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百利科技

(603959)

  

流通市值:26.03亿  总市值:26.03亿
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年年度实现净利润-1.53亿元,每股收益-0.31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年年度最新股东权益6859.25万元,未分配利润-84546.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产226566.44万元,负债219707.19万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入741,283,688.06615,631,524.78514,814,355.7318,036,293.5
营业总成本831,076,235.77651,997,271.24521,636,497.15322,172,467.19
其他经营收益
营业利润-172,624,982.91-77,071,248.71-66,521,167.5-38,262,898.18
利润总额-182,092,383.62-130,904,099-59,970,012.72-39,277,770.68
净利润-152,744,178.93-118,955,553.7-55,872,109.54-33,128,589.61
每股收益
其他综合收益-35,548.42-25,500408,000-
综合收益总额-152,779,727.35-118,981,053.7-55,464,109.54-33,128,589.61
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,596,213,632.591,872,752,649.951,978,623,517.441,970,697,408.01
非流动资产:
非流动资产合计669,450,791.13617,459,588.54640,824,432.1650,205,085.91
资产总计2,265,664,423.722,490,212,238.492,619,447,949.542,620,902,493.92
流动负债:
流动负债合计2,164,527,871.882,420,927,744.482,483,466,289.952,460,496,510.25
非流动负债:
非流动负债合计32,544,043.8723,410,362.5233,511,865.5335,600,669.68
负债合计2,197,071,915.752,444,338,1072,516,978,155.482,496,097,179.93
所有者权益(或股东权益):
归属于母公司股东权益合计48,194,900.6223,753,983.8487,487,360.22108,223,571.2
股东权益合计68,592,507.9745,874,131.49102,469,794.06124,805,313.99
负债和股东权益合计2,265,664,423.722,490,212,238.492,619,447,949.542,620,902,493.92
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计843,031,997.12293,723,491.72284,674,591.54191,522,007.89
经营活动现金流出小计951,838,773.34341,701,593.53347,786,559.6276,575,609.83
经营活动产生的现金流量净额-108,806,776.22-47,978,101.81-63,111,968.06-85,053,601.94
投资活动产生的现金流量:
投资活动现金流入小计18,692,110.7150,281,346.4650,072,867.56-
投资活动现金流出小计2,201,949.1851,922,960.4451,514,161.44253,404.23
投资活动产生的现金流量净额16,490,161.53-1,641,613.98-1,441,293.88-253,404.23
筹资活动产生的现金流量:
筹资活动现金流入小计906,240,000876,006,499.79431,570,000197,350,000
筹资活动现金流出小计924,866,380.47886,355,598.98475,246,583.69177,510,804.61
筹资活动产生的现金流量净额-18,626,380.47-10,349,099.19-43,676,583.6919,839,195.39
汇率变动对现金及现金等价物的影响--0.11-0.11-0.26
现金及现金等价物净增加额-110,942,995.16-59,968,815.09-108,229,845.74-65,467,811.04
期末现金及现金等价物余额18,763,161.8569,737,341.9221,476,311.2764,238,345.97
补充资料:
现金及现金等价物的净增加额-110,942,995.16--108,229,845.74-
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