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百利天恒

(688506)

  

流通市值:957.87亿  总市值:957.87亿
流通股本:4.13亿   总股本:4.13亿

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2026年第一季度实现净利润-7.75亿元,每股收益-1.88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2026年第一季度最新股东权益564371.78万元,未分配利润75684.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1104555.89万元,负债540184.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入94,586,830.062,520,113,323.012,065,895,265.44171,197,609.32
营业总成本979,529,389.273,260,158,316.192,255,235,965.321,306,927,943.61
其他经营收益
营业利润-774,258,642.86-720,314,473.04-185,151,076.77-1,129,908,666.68
利润总额-776,150,815.72-721,433,360.18-185,591,676.66-1,127,910,502.75
净利润-774,557,546.7-1,053,617,853.77-494,515,911.29-1,117,952,210.37
每股收益
其他综合收益-15,505,258.624,967,997.34,396,520.55609,997.58
综合收益总额-790,062,805.32-1,048,649,856.47-490,119,390.74-1,117,342,212.79
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,005,705,904.9210,490,723,014.6711,359,543,556.796,272,375,050.45
非流动资产:
非流动资产合计1,039,853,010.02957,079,222.73959,668,932.73912,544,535.08
资产总计11,045,558,914.9411,447,802,237.412,319,212,489.527,184,919,585.53
流动负债:
流动负债合计1,999,937,680.71,938,646,587.752,140,637,875.31,712,260,441.24
非流动负债:
非流动负债合计3,401,903,455.132,886,481,593.313,007,681,257.492,673,774,283.72
负债合计5,401,841,135.834,825,128,181.065,148,319,132.794,386,034,724.96
所有者权益(或股东权益):
归属于母公司股东权益合计5,643,717,779.116,622,674,056.347,170,893,356.732,798,884,860.57
股东权益合计5,643,717,779.116,622,674,056.347,170,893,356.732,798,884,860.57
负债和股东权益合计11,045,558,914.9411,447,802,237.412,319,212,489.527,184,919,585.53
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计159,556,052.182,457,932,794.92455,390,621.58304,995,427.06
经营活动现金流出小计901,396,002.943,256,330,927.352,347,792,207.291,438,816,968.04
经营活动产生的现金流量净额-741,839,950.76-798,398,132.43-1,892,401,585.71-1,133,821,540.98
投资活动产生的现金流量:
投资活动现金流入小计5,450,553,869.735,452,096,458.842,569,879,039.792,293,428,040.47
投资活动现金流出小计7,116,698,856.427,751,659,661.013,539,961,926.622,190,495,714.22
投资活动产生的现金流量净额-1,666,144,986.69-2,299,563,202.17-970,082,886.83102,932,326.25
筹资活动产生的现金流量:
筹资活动现金流入小计781,000,0006,135,837,989.095,984,837,989.091,629,800,000
筹资活动现金流出小计427,362,501.851,010,982,224.66758,734,046.76649,130,082.17
筹资活动产生的现金流量净额353,637,498.155,124,855,764.435,226,103,942.33980,669,917.83
汇率变动对现金及现金等价物的影响-157,870,903.65-92,743,642.19-25,347,099.43-12,687,030.06
现金及现金等价物净增加额-2,212,218,342.951,934,150,787.642,338,272,370.36-62,906,326.96
期末现金及现金等价物余额2,929,930,728.415,142,149,071.365,546,270,654.083,145,091,956.76
补充资料:
现金及现金等价物的净增加额-1,934,150,787.64--62,906,326.96
最新报告期:2026-06-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投王云鹏,袁清慧-3.54-3.97-4.062026-06-10
山西证券魏赟,张智勇,邓周宇-2.88-2.43-2.202026-06-09
中信证券陈竹,李安飞-2.65-2.47-1.752026-06-03
华泰证券代雯,袁中平-1.78-4.64-3.682026-05-25
东吴证券朱国广-2.72-2.10-1.082026-05-25
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