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百利电气

(600468)

  

流通市值:85.28亿  总市值:85.28亿
流通股本:10.88亿   总股本:10.88亿

百利电气(600468)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.29亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益221475.16万元,未分配利润56097.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产397690.57万元,负债176215.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入567,099,927.672,216,620,805.061,626,083,938.651,029,898,028.15
营业总成本551,362,107.312,170,828,604.551,576,344,329.68989,686,054.92
其他经营收益
营业利润28,149,132.82101,875,953.394,244,124.6667,274,061.06
利润总额31,905,037.99103,880,745.3697,115,409.9467,319,425.11
净利润28,695,955.6290,082,151.2785,930,487.4859,581,541.49
每股收益
其他综合收益-15,187,628.9417,496,954.625,571,144.374,550,817.25
综合收益总额13,508,326.68107,579,105.8991,501,631.8564,132,358.74
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,808,640,584.342,832,560,050.972,817,364,870.332,689,379,624
非流动资产:
非流动资产合计1,168,265,104.21,180,720,998.821,135,012,733.591,127,934,989.45
资产总计3,976,905,688.544,013,281,049.793,952,377,603.923,817,314,613.45
流动负债:
流动负债合计1,688,290,846.581,740,598,677.571,698,317,953.51,581,293,808.84
非流动负债:
非流动负债合计73,863,233.4273,025,222.371,288,875.0670,192,945.65
负债合计1,762,154,0801,813,623,899.871,769,606,828.561,651,486,754.49
所有者权益(或股东权益):
归属于母公司股东权益合计2,038,866,098.232,027,142,390.542,008,382,909.081,983,824,717.59
股东权益合计2,214,751,608.542,199,657,149.922,182,770,775.362,165,827,858.96
负债和股东权益合计3,976,905,688.544,013,281,049.793,952,377,603.923,817,314,613.45
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计441,700,956.942,177,385,961.081,304,852,754.26868,355,290.61
经营活动现金流出小计623,497,415.231,940,530,943.511,381,504,473.45946,512,800.87
经营活动产生的现金流量净额-181,796,458.29236,855,017.57-76,651,719.19-78,157,510.26
投资活动产生的现金流量:
投资活动现金流入小计1,90026,414,317.3926,151,800.0716,509,664.99
投资活动现金流出小计8,284,959.1686,141,367.2158,519,395.9441,487,981.86
投资活动产生的现金流量净额-8,283,059.16-59,727,049.82-32,367,595.87-24,978,316.87
筹资活动产生的现金流量:
筹资活动现金流入小计2,031,185.83202,624,877.23183,744,877.23156,624,877.23
筹资活动现金流出小计2,586,818.23339,996,469.52280,278,277.42148,010,473.18
筹资活动产生的现金流量净额-555,632.4-137,371,592.29-96,533,400.198,614,404.05
汇率变动对现金及现金等价物的影响-1,027,353.131,151,362.552,037,538.852,097,113.02
现金及现金等价物净增加额-191,662,502.9840,907,738.01-203,515,176.4-92,424,310.06
期末现金及现金等价物余额617,379,081.48809,041,584.46564,618,670.05675,709,536.39
补充资料:
现金及现金等价物的净增加额-40,907,738.01--92,424,310.06
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