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百利天恒

(688506)

  

流通市值:305.99亿  总市值:1192.53亿
流通股本:1.03亿   总股本:4.01亿

百利天恒(688506)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年第一季度实现净利润-5.31亿元,每股收益-1.33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年第一季度最新股东权益337142.84万元,未分配利润205358.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产743919.18万元,负债406776.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入67,439,982.295,822,717,804.495,662,560,246.215,552,727,531.48
营业总成本607,619,371.791,897,619,976.041,364,783,569.65759,993,713.52
营业利润-541,271,653.663,978,884,393.834,349,785,140.924,828,312,768.44
利润总额-538,823,246.643,978,153,627.184,349,691,055.784,827,726,900.34
净利润-531,435,850.513,707,504,555.844,065,367,515.14,666,340,011.27
其他综合收益1,138,078.18-597,094.8715,590,351.517,856,158.43
综合收益总额-530,297,772.333,706,907,460.974,080,957,866.614,674,196,169.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,568,169,083.496,307,204,588.116,141,532,519.486,378,129,607.2
非流动资产合计871,022,721.37830,153,071.96818,630,070.6807,564,010.41
资产总计7,439,191,804.867,137,357,660.076,960,162,590.087,185,693,617.61
流动负债合计1,993,632,369.61,979,947,566.932,068,331,512.032,150,129,037.82
非流动负债合计2,074,131,038.231,271,485,313.1649,932,132.13206,988,884.44
负债合计4,067,763,407.833,251,432,880.032,718,263,644.162,357,117,922.26
归属于母公司股东权益合计3,371,428,397.033,885,924,780.044,241,898,945.924,828,575,695.35
股东权益合计3,371,428,397.033,885,924,780.044,241,898,945.924,828,575,695.35
负债和股东权益合计7,439,191,804.867,137,357,660.076,960,162,590.087,185,693,617.61
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计183,689,270.26,406,434,380.086,151,840,374.075,971,634,891.28
经营活动现金流出小计673,527,696.932,347,764,247.81,657,351,590.95942,954,230.23
经营活动产生的现金流量净额-489,838,426.734,058,670,132.284,494,488,783.125,028,680,661.05
投资活动现金流入小计238,474,415.081,851,324,663.631,653,192,090.311,400
投资活动现金流出小计28,620,134.24,416,769,021.932,351,477,312.321,641,153,395.85
投资活动产生的现金流量净额209,854,280.88-2,565,444,358.3-698,285,222.01-1,641,151,995.85
筹资活动现金流入小计1,010,000,0001,903,930,0001,128,930,000545,000,000
筹资活动现金流出小计271,025,445.57630,039,638.98332,201,633.2110,343,000
筹资活动产生的现金流量净额738,974,554.431,273,890,361.02796,728,366.8434,657,000
汇率变动对现金及现金等价物的影响-5,886,780.2449,189,439.19-62,047,263.5614,179,173.88
现金及现金等价物净增加额453,103,628.342,816,305,574.194,530,884,664.353,836,364,839.08
期末现金及现金等价物余额3,661,101,912.063,207,998,283.724,922,577,373.884,228,057,548.61
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券马帅-0.37-0.99-3.922025-05-14
东吴证券朱国广-1.34-2.21-2.062025-05-06
太平洋周豫,霍亮,戎晓婕-1.33-3.32-2.132025-04-23
华泰证券代雯,袁中平0.16-0.02-3.672025-04-17
国联民生郑薇0.41-0.82-2.292025-04-05
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