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百利电气

(600468)

  

流通市值:71.36亿  总市值:71.36亿
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2025年半年度实现净利润0.60亿元,每股收益0.05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2025年半年度最新股东权益216582.79万元,未分配利润51496.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产381731.46万元,负债165148.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,029,898,028.15495,374,881.561,962,072,062.211,417,122,148.19
营业总成本989,686,054.92473,307,744.81,891,471,871.551,351,362,070.94
其他经营收益
营业利润67,274,061.0638,633,414.48-88,816,114.46121,800,945.56
利润总额67,319,425.1138,636,321.72-86,462,096.54123,920,116.51
净利润59,581,541.4933,418,593.14-101,013,340.11109,680,339.93
每股收益
其他综合收益4,550,817.254,632,789.274,240,044.051,421,259.84
综合收益总额64,132,358.7438,051,382.41-96,773,296.06111,101,599.77
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,689,379,6242,573,363,404.182,673,298,038.22,599,782,362.52
非流动资产:
非流动资产合计1,127,934,989.451,120,381,672.651,099,853,254.141,324,699,488.61
资产总计3,817,314,613.453,693,745,076.833,773,151,292.343,924,481,851.13
流动负债:
流动负债合计1,581,293,808.841,465,089,678.381,580,993,236.761,533,626,420.84
非流动负债:
非流动负债合计70,192,945.6589,496,864.1189,808,244.3283,611,118.99
负债合计1,651,486,754.491,554,586,542.491,670,801,481.081,617,237,539.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,983,824,717.591,957,941,324.561,920,051,290.532,126,568,783.53
股东权益合计2,165,827,858.962,139,158,534.342,102,349,811.262,307,244,311.3
负债和股东权益合计3,817,314,613.453,693,745,076.833,773,151,292.343,924,481,851.13
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计868,355,290.61372,628,771.231,959,170,364.21,314,955,043.08
经营活动现金流出小计946,512,800.87482,187,906.491,768,908,688.391,315,884,760.37
经营活动产生的现金流量净额-78,157,510.26-109,559,135.26190,261,675.81-929,717.29
投资活动产生的现金流量:
投资活动现金流入小计16,509,664.9998,00023,872,121.5711,839,272.25
投资活动现金流出小计41,487,981.8619,315,456.6459,041,981.6846,897,028.45
投资活动产生的现金流量净额-24,978,316.87-19,217,456.64-35,169,860.11-35,057,756.2
筹资活动产生的现金流量:
筹资活动现金流入小计156,624,877.2341,884,877.23239,956,102.32237,920,934.9
筹资活动现金流出小计148,010,473.1884,141,421.48316,480,413.1294,217,423.45
筹资活动产生的现金流量净额8,614,404.05-42,256,544.25-76,524,310.78-56,296,488.55
汇率变动对现金及现金等价物的影响2,097,113.02840,308.78294,202.89-292,343.88
现金及现金等价物净增加额-92,424,310.06-170,192,827.3778,861,707.81-92,576,305.92
期末现金及现金等价物余额675,709,536.39596,401,340.51768,133,846.45596,695,832.72
补充资料:
现金及现金等价物的净增加额-92,424,310.06-78,861,707.81-
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