百利天恒
(688506)
| 流通市值：974.38亿 | | | 总市值：974.38亿 |
| 流通股本：4.13亿 | | | 总股本：4.13亿 |
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 每股收益(元) | -3.97 | -1.88 | -2.61 | -1.23 | -2.79 | -1.33 | 9.25 | 10.14 |
| 每股净资产(元) | 11.17 | 13.67 | 16.04 | 17.37 | 6.98 | 8.41 | 9.69 | 10.58 |
| 每股资本公积金(元) | 11.34 | 11.31 | 11.29 | 11.26 | 2.28 | 2.25 | 2.21 | 2.16 |
| 每股未分配利润(元) | -0.26 | 1.83 | 3.71 | 5.06 | 3.66 | 5.12 | 6.45 | 7.34 |
| 每股经营性现金流(元) | -3.72 | -1.80 | -1.93 | -4.58 | -2.83 | -1.22 | 10.12 | 11.21 |
| 净资产收益率(%) | -28.92 | -12.60 | -24.55 | -13.59 | -33.60 | -14.68 | 184.86 | 186.10 |
| 营业总收入(元) | 1.87亿 | 9458.68万 | 25.20亿 | 20.66亿 | 1.71亿 | 6744.00万 | 58.23亿 | 56.63亿 |
营业总收入同比增长(%) | 9.43 | 40.25 | -56.72 | -63.52 | -96.92 | -98.77 | 936.31 | 1399.22 | | 归属净利润(元) | -163721.62万 | -77455.75万 | -105361.79万 | -49451.59万 | -111795.22万 | -53143.59万 | 37.08亿 | 40.65亿 |
| 归属净利润同比增长(%) | -46.45 | -45.75 | -128.42 | -112.16 | -123.96 | -110.62 | 575.02 | 889.23 |
| 扣非净利润(元) | -168879.82万 | -82992.81万 | -116789.01万 | -57545.71万 | -117618.76万 | -55748.67万 | 36.36亿 | 40.43亿 |
|
| 扣非净利润同比增长(%) | -43.58 | -48.87 | -132.12 | -114.24 | -125.33 | -111.14 | 547.31 | 849.17 |
| 毛利率(%) | 48.10 | 54.15 | 90.78 | 93.06 | 50.39 | 49.35 | 95.46 | 96.90 |
| 净利率(%) | -873.95 | -818.89 | -41.81 | -23.94 | -653.02 | -788.01 | 63.67 | 71.79 |
| 资产负债率(%) | 58.31 | 48.91 | 42.15 | 41.79 | 61.05 | 54.68 | 45.56 | 39.05 |
| 存货周转率(次) | 0.62 | 0.30 | 1.51 | 0.86 | 0.49 | 0.19 | 1.74 | 1.15 |