百利天恒
(688506)
| 流通市值：1052.83亿 | | | 总市值：1052.83亿 |
| 流通股本：4.13亿 | | | 总股本：4.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,093,883,517.81 | 187,334,775.13 | 94,586,830.06 | 2,520,113,323.01 |
| 营业总成本 | 2,832,438,125.66 | 2,029,389,132.55 | 979,529,389.27 | 3,260,158,316.19 |
| 其他经营收益 | | | | |
| 营业利润 | -574,962,071.38 | -1,669,121,238.52 | -774,258,642.86 | -720,314,473.04 |
| 利润总额 | -583,798,027.16 | -1,677,572,007.04 | -776,150,815.72 | -721,433,360.18 |
| 净利润 | -704,920,538.61 | -1,637,216,177.72 | -774,557,546.7 | -1,053,617,853.77 |
| 每股收益 | | | | |
| 其他综合收益 | -52,596,628.92 | -25,953,625.64 | -15,505,258.62 | 4,967,997.3 |
| 综合收益总额 | -757,517,167.53 | -1,663,169,803.36 | -790,062,805.32 | -1,048,649,856.47 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 11,598,539,085.66 | 9,823,278,104.89 | 10,005,705,904.92 | 10,490,723,014.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,776,620,267.76 | 1,234,273,124.03 | 1,039,853,010.02 | 957,079,222.73 |
| 资产总计 | 13,375,159,353.42 | 11,057,551,228.92 | 11,045,558,914.94 | 11,447,802,237.4 |
| 流动负债: | | | | |
| 流动负债合计 | 2,355,965,259.21 | 2,323,354,066.76 | 1,999,937,680.7 | 1,938,646,587.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,554,218,552.81 | 4,123,776,163.34 | 3,401,903,455.13 | 2,886,481,593.31 |
| 负债合计 | 7,910,183,812.02 | 6,447,130,230.1 | 5,401,841,135.83 | 4,825,128,181.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,464,975,541.4 | 4,610,420,998.82 | 5,643,717,779.11 | 6,622,674,056.34 |
| 股东权益合计 | 5,464,975,541.4 | 4,610,420,998.82 | 5,643,717,779.11 | 6,622,674,056.34 |
| 负债和股东权益合计 | 13,375,159,353.42 | 11,057,551,228.92 | 11,045,558,914.94 | 11,447,802,237.4 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 542,330,203.78 | 296,808,615.45 | 159,556,052.18 | 2,457,932,794.92 |
| 经营活动现金流出小计 | 2,710,254,320.52 | 1,832,782,122.3 | 901,396,002.94 | 3,256,330,927.35 |
| 经营活动产生的现金流量净额 | -2,167,924,116.74 | -1,535,973,506.85 | -741,839,950.76 | -798,398,132.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,492,987,534.62 | 7,648,901,718.84 | 5,450,553,869.73 | 5,452,096,458.84 |
| 投资活动现金流出小计 | 13,984,810,398.15 | 8,663,772,068.08 | 7,116,698,856.42 | 7,751,659,661.01 |
| 投资活动产生的现金流量净额 | -491,822,863.53 | -1,014,870,349.24 | -1,666,144,986.69 | -2,299,563,202.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,449,162,646.68 | 1,745,794,737.84 | 781,000,000 | 6,135,837,989.09 |
| 筹资活动现金流出小计 | 1,135,483,903.68 | 655,825,815.2 | 427,362,501.85 | 1,010,982,224.66 |
| 筹资活动产生的现金流量净额 | 2,313,678,743 | 1,089,968,922.64 | 353,637,498.15 | 5,124,855,764.43 |
| 汇率变动对现金及现金等价物的影响 | -325,515,438.77 | -281,777,544.38 | -157,870,903.65 | -92,743,642.19 |
| 现金及现金等价物净增加额 | -671,583,676.04 | -1,742,652,477.83 | -2,212,218,342.95 | 1,934,150,787.64 |
| 期末现金及现金等价物余额 | 4,470,565,395.32 | 3,399,496,593.53 | 2,929,930,728.41 | 5,142,149,071.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,742,652,477.83 | - | 1,934,150,787.64 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 代雯,袁中平 | -1.78 | -4.64 | -3.68 | 2026-11-01 |
| 东吴证券 | 朱国广 | -2.57 | -2.06 | -1.02 | 2026-10-27 |
| 华创证券 | 刘浩 | -2.78 | -2.59 | -2.16 | 2026-09-27 |
| 开源证券 | 余汝意,聂媛媛 | -2.10 | -3.16 | -2.05 | 2026-08-28 |
| 东吴证券 | 朱国广 | -2.72 | -2.10 | -1.08 | 2026-08-27 |