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百利科技

(603959)

  

流通市值:34.42亿  总市值:34.42亿
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
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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-0.56亿元,每股收益-0.11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10246.98万元,未分配利润-74317.43万元。

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261944.79万元,负债251697.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入514,814,355.7318,036,293.51,216,827,863.66776,542,020.18
营业总成本521,636,497.15322,172,467.191,429,801,018.86929,804,061.97
其他经营收益
营业利润-66,521,167.5-38,262,898.18-438,111,586.24-199,920,498.03
利润总额-59,970,012.72-39,277,770.68-453,623,651.95-201,277,213.45
净利润-55,872,109.54-33,128,589.61-418,540,906.64-180,093,837.01
每股收益
其他综合收益408,000-748,000739,500
综合收益总额-55,464,109.54-33,128,589.61-417,792,906.64-179,354,337.01
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1,978,623,517.441,970,697,408.012,155,963,222.292,477,938,549.67
非流动资产:
非流动资产合计640,824,432.1650,205,085.91661,654,214.86777,730,085.34
资产总计2,619,447,949.542,620,902,493.922,817,617,437.153,255,668,635.01
流动负债:
流动负债合计2,483,466,289.952,460,496,510.252,623,215,447.772,820,566,746.96
非流动负债:
非流动负债合计33,511,865.5335,600,669.6836,468,085.7822,381,133.4
负债合计2,516,978,155.482,496,097,179.932,659,683,533.552,842,947,880.36
所有者权益(或股东权益):
归属于母公司股东权益合计87,487,360.22108,223,571.2139,177,676.16370,422,826.17
股东权益合计102,469,794.06124,805,313.99157,933,903.6412,720,754.65
负债和股东权益合计2,619,447,949.542,620,902,493.922,817,617,437.153,255,668,635.01
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284,674,591.54191,522,007.891,228,276,832.441,025,943,555.24
经营活动现金流出小计347,786,559.6276,575,609.831,388,187,924.91,121,214,191.07
经营活动产生的现金流量净额-63,111,968.06-85,053,601.94-159,911,092.46-95,270,635.83
投资活动产生的现金流量:
投资活动现金流入小计50,072,867.56-688,920.6237,838,774.04
投资活动现金流出小计51,514,161.44253,404.235,796,959.454,634,609.21
投资活动产生的现金流量净额-1,441,293.88-253,404.23-5,108,038.8333,204,164.83
筹资活动产生的现金流量:
筹资活动现金流入小计431,570,000197,350,000802,269,797.55573,590,000
筹资活动现金流出小计475,246,583.69177,510,804.61645,360,742.06608,410,447.16
筹资活动产生的现金流量净额-43,676,583.6919,839,195.39156,909,055.49-34,820,447.16
汇率变动对现金及现金等价物的影响-0.11-0.26-20,655.1820,597.04
现金及现金等价物净增加额-108,229,845.74-65,467,811.04-8,130,730.98-96,866,321.12
期末现金及现金等价物余额21,476,311.2764,238,345.97129,706,157.0140,970,566.87
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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