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百利科技

(603959)

  

流通市值:28.88亿  总市值:28.88亿
流通股本:4.90亿   总股本:4.90亿

百利科技(603959)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.19亿元,每股收益-0.24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)

    截至第三季度最新股东权益4587.41万元,未分配利润-80647.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产249021.22万元,负债244433.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入615,631,524.78514,814,355.7318,036,293.51,216,827,863.66
营业总成本651,997,271.24521,636,497.15322,172,467.191,429,801,018.86
其他经营收益
营业利润-77,071,248.71-66,521,167.5-38,262,898.18-438,111,586.24
利润总额-130,904,099-59,970,012.72-39,277,770.68-453,623,651.95
净利润-118,955,553.7-55,872,109.54-33,128,589.61-418,540,906.64
每股收益
其他综合收益-25,500408,000-748,000
综合收益总额-118,981,053.7-55,464,109.54-33,128,589.61-417,792,906.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,872,752,649.951,978,623,517.441,970,697,408.012,155,963,222.29
非流动资产:
非流动资产合计617,459,588.54640,824,432.1650,205,085.91661,654,214.86
资产总计2,490,212,238.492,619,447,949.542,620,902,493.922,817,617,437.15
流动负债:
流动负债合计2,420,927,744.482,483,466,289.952,460,496,510.252,623,215,447.77
非流动负债:
非流动负债合计23,410,362.5233,511,865.5335,600,669.6836,468,085.78
负债合计2,444,338,1072,516,978,155.482,496,097,179.932,659,683,533.55
所有者权益(或股东权益):
归属于母公司股东权益合计23,753,983.8487,487,360.22108,223,571.2139,177,676.16
股东权益合计45,874,131.49102,469,794.06124,805,313.99157,933,903.6
负债和股东权益合计2,490,212,238.492,619,447,949.542,620,902,493.922,817,617,437.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计293,723,491.72284,674,591.54191,522,007.891,228,276,832.44
经营活动现金流出小计341,701,593.53347,786,559.6276,575,609.831,388,187,924.9
经营活动产生的现金流量净额-47,978,101.81-63,111,968.06-85,053,601.94-159,911,092.46
投资活动产生的现金流量:
投资活动现金流入小计50,281,346.4650,072,867.56-688,920.62
投资活动现金流出小计51,922,960.4451,514,161.44253,404.235,796,959.45
投资活动产生的现金流量净额-1,641,613.98-1,441,293.88-253,404.23-5,108,038.83
筹资活动产生的现金流量:
筹资活动现金流入小计876,006,499.79431,570,000197,350,000802,269,797.55
筹资活动现金流出小计886,355,598.98475,246,583.69177,510,804.61645,360,742.06
筹资活动产生的现金流量净额-10,349,099.19-43,676,583.6919,839,195.39156,909,055.49
汇率变动对现金及现金等价物的影响-0.11-0.11-0.26-20,655.18
现金及现金等价物净增加额-59,968,815.09-108,229,845.74-65,467,811.04-8,130,730.98
期末现金及现金等价物余额69,737,341.9221,476,311.2764,238,345.97129,706,157.01
补充资料:
现金及现金等价物的净增加额--108,229,845.74--8,130,730.98
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