百利电气
(600468)
| 流通市值：69.40亿 | | | 总市值：69.40亿 |
| 流通股本：10.88亿 | | | 总股本：10.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,229,751,184.86 | 567,099,927.67 | 2,216,620,805.06 | 1,626,083,938.65 |
| 营业总成本 | 1,207,211,083.51 | 551,362,107.31 | 2,170,828,604.55 | 1,576,344,329.68 |
| 其他经营收益 | | | | |
| 营业利润 | 45,736,158.63 | 28,149,132.82 | 101,875,953.3 | 94,244,124.66 |
| 利润总额 | 49,290,052.12 | 31,905,037.99 | 103,880,745.36 | 97,115,409.94 |
| 净利润 | 41,521,972.4 | 28,695,955.62 | 90,082,151.27 | 85,930,487.48 |
| 每股收益 | | | | |
| 其他综合收益 | -10,825,588.31 | -15,187,628.94 | 17,496,954.62 | 5,571,144.37 |
| 综合收益总额 | 30,696,384.09 | 13,508,326.68 | 107,579,105.89 | 91,501,631.85 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,985,376,782.73 | 2,808,640,584.34 | 2,832,560,050.97 | 2,817,364,870.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,178,296,074.89 | 1,168,265,104.2 | 1,180,720,998.82 | 1,135,012,733.59 |
| 资产总计 | 4,163,672,857.62 | 3,976,905,688.54 | 4,013,281,049.79 | 3,952,377,603.92 |
| 流动负债: | | | | |
| 流动负债合计 | 1,888,120,924.58 | 1,688,290,846.58 | 1,740,598,677.57 | 1,698,317,953.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 72,600,771.97 | 73,863,233.42 | 73,025,222.3 | 71,288,875.06 |
| 负债合计 | 1,960,721,696.55 | 1,762,154,080 | 1,813,623,899.87 | 1,769,606,828.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,032,807,002.66 | 2,038,866,098.23 | 2,027,142,390.54 | 2,008,382,909.08 |
| 股东权益合计 | 2,202,951,161.07 | 2,214,751,608.54 | 2,199,657,149.92 | 2,182,770,775.36 |
| 负债和股东权益合计 | 4,163,672,857.62 | 3,976,905,688.54 | 4,013,281,049.79 | 3,952,377,603.92 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 982,875,893.45 | 441,700,956.94 | 2,177,385,961.08 | 1,304,852,754.26 |
| 经营活动现金流出小计 | 1,130,319,496.4 | 623,497,415.23 | 1,940,530,943.51 | 1,381,504,473.45 |
| 经营活动产生的现金流量净额 | -147,443,602.95 | -181,796,458.29 | 236,855,017.57 | -76,651,719.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,421,402.68 | 1,900 | 26,414,317.39 | 26,151,800.07 |
| 投资活动现金流出小计 | 27,378,854.31 | 8,284,959.16 | 86,141,367.21 | 58,519,395.94 |
| 投资活动产生的现金流量净额 | -8,957,451.63 | -8,283,059.16 | -59,727,049.82 | -32,367,595.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 72,031,185.83 | 2,031,185.83 | 202,624,877.23 | 183,744,877.23 |
| 筹资活动现金流出小计 | 104,644,028.25 | 2,586,818.23 | 339,996,469.52 | 280,278,277.42 |
| 筹资活动产生的现金流量净额 | -32,612,842.42 | -555,632.4 | -137,371,592.29 | -96,533,400.19 |
| 汇率变动对现金及现金等价物的影响 | -2,629,565.94 | -1,027,353.13 | 1,151,362.55 | 2,037,538.85 |
| 现金及现金等价物净增加额 | -191,643,462.94 | -191,662,502.98 | 40,907,738.01 | -203,515,176.4 |
| 期末现金及现金等价物余额 | 617,398,121.52 | 617,379,081.48 | 809,041,584.46 | 564,618,670.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -191,643,462.94 | - | 40,907,738.01 | - |