百利天恒
(688506)
| 流通市值：1074.75亿 | | | 总市值：1074.75亿 |
| 流通股本：4.13亿 | | | 总股本：4.13亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,093,883,517.81 | 187,334,775.13 | 94,586,830.06 | 2,520,113,323.01 |
| 营业收入 | 2,093,883,517.81 | 187,334,775.13 | 94,586,830.06 | 2,520,113,323.01 |
| 二、营业总成本 | 2,832,438,125.66 | 2,029,389,132.55 | 979,529,389.27 | 3,260,158,316.19 |
| 营业成本 | 157,573,907.12 | 97,227,690.74 | 43,368,092.89 | 232,398,812 |
| 税金及附加 | 6,211,713.63 | 4,288,281.66 | 1,349,168.6 | 9,484,553.66 |
| 销售费用 | 174,881,712.1 | 76,645,260.46 | 42,912,799.09 | 201,111,586.06 |
| 管理费用 | 236,684,789.62 | 162,714,470.35 | 83,438,223.93 | 346,215,410.24 |
| 研发费用 | 2,045,483,183.82 | 1,482,683,443.41 | 694,755,054.71 | 2,513,725,497.19 |
| 财务费用 | 211,602,819.37 | 205,829,985.93 | 113,706,050.05 | -42,777,542.96 |
| 其中:利息费用 | 92,573,871.19 | 55,612,662.19 | 26,556,915.98 | 85,069,302.95 |
| 其中:利息收入 | 153,021,507.76 | 106,458,684.11 | 55,594,128.21 | 226,334,936.26 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 132,596,536.65 | 137,442,181.4 | 70,461,035.17 | 13,662,898.91 |
| 加:投资收益 | 11,026,641.22 | 19,693,900.42 | 33,883,992.68 | -9,488,870.84 |
| 资产处置收益 | - | - | - | 1,061.95 |
| 资产减值损失(新) | -6,841,605.12 | -5,477,192.88 | -3,105,201.41 | -26,696,446.88 |
| 信用减值损失(新) | -395,361.83 | 545,743.82 | 668,129.46 | 2,791,557.16 |
| 其他收益 | 27,206,325.55 | 20,728,486.14 | 8,775,960.45 | 39,460,319.84 |
| 四、营业利润 | -574,962,071.38 | -1,669,121,238.52 | -774,258,642.86 | -720,314,473.04 |
| 加:营业外收入 | 577,414.36 | 235,617.1 | 18,892.45 | 3,255,725.09 |
| 减:营业外支出 | 9,413,370.14 | 8,686,385.62 | 1,911,065.31 | 4,374,612.23 |
| 五、利润总额 | -583,798,027.16 | -1,677,572,007.04 | -776,150,815.72 | -721,433,360.18 |
| 减:所得税费用 | 121,122,511.45 | -40,355,829.32 | -1,593,269.02 | 332,184,493.59 |
| 六、净利润 | -704,920,538.61 | -1,637,216,177.72 | -774,557,546.7 | -1,053,617,853.77 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -704,920,538.61 | -1,637,216,177.72 | -774,557,546.7 | -1,053,617,853.77 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -704,920,538.61 | -1,637,216,177.72 | -774,557,546.7 | -1,053,617,853.77 |
| 扣除非经常损益后的净利润 | -770,521,264.66 | -1,688,798,168.5 | -829,928,125.89 | -1,167,890,097.21 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -1.71 | -3.97 | -1.88 | -2.61 |
| (二)稀释每股收益 | -1.71 | -3.97 | -1.88 | -2.61 |
| 八、其他综合收益 | -52,596,628.92 | -25,953,625.64 | -15,505,258.62 | 4,967,997.3 |
| 归属于母公司股东的其他综合收益 | -52,596,628.92 | -25,953,625.64 | -15,505,258.62 | 4,967,997.3 |
| 九、综合收益总额 | -757,517,167.53 | -1,663,169,803.36 | -790,062,805.32 | -1,048,649,856.47 |
| 归属于母公司股东的综合收益总额 | -757,517,167.53 | -1,663,169,803.36 | -790,062,805.32 | -1,048,649,856.47 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |