百利天恒
(688506)
| 流通市值：305.99亿 | | | 总市值：1192.53亿 |
| 流通股本：1.03亿 | | | 总股本：4.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 67,439,982.29 | 5,822,717,804.49 | 5,662,560,246.21 | 5,552,727,531.48 |
| 营业收入 | 67,439,982.29 | 5,822,717,804.49 | 5,662,560,246.21 | 5,552,727,531.48 |
| 二、营业总成本 | 607,619,371.79 | 1,897,619,976.04 | 1,364,783,569.65 | 759,993,713.52 |
| 营业成本 | 34,157,993.16 | 264,385,235.39 | 175,794,616.6 | 111,397,831.97 |
| 税金及附加 | 865,270.29 | 11,503,709.15 | 7,886,016.32 | 6,198,738.66 |
| 销售费用 | 52,652,835.76 | 214,559,726.03 | 156,046,425.23 | 106,985,254.82 |
| 管理费用 | 56,911,137.78 | 190,477,365.48 | 117,348,064 | 71,289,928.54 |
| 研发费用 | 494,913,002.18 | 1,442,789,493.4 | 931,701,202.14 | 544,530,631.66 |
| 财务费用 | -31,880,867.38 | -226,095,553.41 | -23,992,754.64 | -80,408,672.13 |
| 其中:利息费用 | 15,961,182.6 | 42,523,199.1 | 27,798,107.36 | 16,648,710.44 |
| 其中:利息收入 | -58,708,993.26 | 206,087,364.89 | 130,176,166.99 | 84,936,810.49 |
| 加:公允价值变动收益 | - | 11,443,250.26 | 11,443,250.26 | 13,555,121.15 |
| 加:投资收益 | - | 19,232,048.6 | 19,232,048.6 | - |
| 资产处置收益 | - | -401.66 | - | - |
| 资产减值损失(新) | -4,195,950.33 | -19,353,847.79 | -11,895,392.07 | -9,222,276.38 |
| 信用减值损失(新) | 697,401.47 | -2,191,494.68 | 1,476,831.6 | 968,465.65 |
| 其他收益 | 2,406,284.7 | 44,657,010.65 | 31,751,725.97 | 30,277,640.06 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -541,271,653.66 | 3,978,884,393.83 | 4,349,785,140.92 | 4,828,312,768.44 |
| 加:营业外收入 | 3,003,003.68 | 1,544,893.7 | 558,289.46 | 53,381.73 |
| 减:营业外支出 | 554,596.66 | 2,275,660.35 | 652,374.6 | 639,249.83 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -538,823,246.64 | 3,978,153,627.18 | 4,349,691,055.78 | 4,827,726,900.34 |
| 减:所得税费用 | -7,387,396.13 | 270,649,071.34 | 284,323,540.68 | 161,386,889.07 |
| 六、净利润 | -531,435,850.51 | 3,707,504,555.84 | 4,065,367,515.1 | 4,666,340,011.27 |
| 持续经营净利润 | -531,435,850.51 | 3,707,504,555.84 | 4,065,367,515.1 | 4,666,340,011.27 |
| 归属于母公司股东的净利润 | -531,435,850.51 | 3,707,504,555.84 | 4,065,367,515.1 | 4,666,340,011.27 |
| (一)基本每股收益 | -1.33 | 9.25 | 10.14 | 11.64 |
| (二)稀释每股收益 | -1.33 | 9.25 | 10.14 | 11.64 |
| 八、其他综合收益 | 1,138,078.18 | -597,094.87 | 15,590,351.51 | 7,856,158.43 |
| 归属于母公司股东的其他综合收益 | 1,138,078.18 | -597,094.87 | 15,590,351.51 | 7,856,158.43 |
| 九、综合收益总额 | -530,297,772.33 | 3,706,907,460.97 | 4,080,957,866.61 | 4,674,196,169.7 |
| 归属于母公司股东的综合收益总额 | -530,297,772.33 | 3,706,907,460.97 | 4,080,957,866.61 | 4,674,196,169.7 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |