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百利天恒

(688506)

  

流通市值:360.05亿  总市值:1444.77亿
流通股本:1.03亿   总股本:4.13亿

百利天恒(688506)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-4.95亿元,每股收益-1.23元。

股东权益 + 未分配利润
------
  • 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717089.34万元,未分配利润209050.76万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1231921.25万元,负债514831.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,065,895,265.44171,197,609.3267,439,982.295,822,717,804.49
营业总成本2,255,235,965.321,306,927,943.61607,619,371.791,897,619,976.04
其他经营收益
营业利润-185,151,076.77-1,129,908,666.68-541,271,653.663,978,884,393.83
利润总额-185,591,676.66-1,127,910,502.75-538,823,246.643,978,153,627.18
净利润-494,515,911.29-1,117,952,210.37-531,435,850.513,707,504,555.84
每股收益
其他综合收益4,396,520.55609,997.581,138,078.18-597,094.87
综合收益总额-490,119,390.74-1,117,342,212.79-530,297,772.333,706,907,460.97
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11,359,543,556.796,272,375,050.456,568,169,083.496,307,204,588.11
非流动资产:
非流动资产合计959,668,932.73912,544,535.08871,022,721.37830,153,071.96
资产总计12,319,212,489.527,184,919,585.537,439,191,804.867,137,357,660.07
流动负债:
流动负债合计2,140,637,875.31,712,260,441.241,993,632,369.61,979,947,566.93
非流动负债:
非流动负债合计3,007,681,257.492,673,774,283.722,074,131,038.231,271,485,313.1
负债合计5,148,319,132.794,386,034,724.964,067,763,407.833,251,432,880.03
所有者权益(或股东权益):
归属于母公司股东权益合计7,170,893,356.732,798,884,860.573,371,428,397.033,885,924,780.04
股东权益合计7,170,893,356.732,798,884,860.573,371,428,397.033,885,924,780.04
负债和股东权益合计12,319,212,489.527,184,919,585.537,439,191,804.867,137,357,660.07
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455,390,621.58304,995,427.06183,689,270.26,406,434,380.08
经营活动现金流出小计2,347,792,207.291,438,816,968.04673,527,696.932,347,764,247.8
经营活动产生的现金流量净额-1,892,401,585.71-1,133,821,540.98-489,838,426.734,058,670,132.28
投资活动产生的现金流量:
投资活动现金流入小计2,569,879,039.792,293,428,040.47238,474,415.081,851,324,663.63
投资活动现金流出小计3,539,961,926.622,190,495,714.2228,620,134.24,416,769,021.93
投资活动产生的现金流量净额-970,082,886.83102,932,326.25209,854,280.88-2,565,444,358.3
筹资活动产生的现金流量:
筹资活动现金流入小计5,984,837,989.091,629,800,0001,010,000,0001,903,930,000
筹资活动现金流出小计758,734,046.76649,130,082.17271,025,445.57630,039,638.98
筹资活动产生的现金流量净额5,226,103,942.33980,669,917.83738,974,554.431,273,890,361.02
汇率变动对现金及现金等价物的影响-25,347,099.43-12,687,030.06-5,886,780.2449,189,439.19
现金及现金等价物净增加额2,338,272,370.36-62,906,326.96453,103,628.342,816,305,574.19
期末现金及现金等价物余额5,546,270,654.083,145,091,956.763,661,101,912.063,207,998,283.72
补充资料:
现金及现金等价物的净增加额--62,906,326.96-2,816,305,574.19
最新报告期:2025-09-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券刘浩-1.33-2.53-4.572025-09-24
国联民生郑薇0.41-0.82-2.292025-09-02
东吴证券朱国广-1.34-2.21-2.062025-08-19
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