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百利天恒-U

(688506)

  

流通市值:34.40亿  总市值:384.96亿
流通股本:3583.49万   总股本:4.01亿

百利天恒-U(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2023年半年度实现净利润-3.28亿元,每股收益-0.82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2023年半年度最新股东权益60296.56万元,未分配利润-67030.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产166455.66万元,负债106159.11万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入311,043,872.56123,425,134.32703,281,558.8480,342,116.45
营业总成本656,835,202.72297,906,393.141,046,457,306.06746,407,812.45
营业利润-343,253,421.51-176,093,605.31-287,634,805.15-249,457,575.27
利润总额-341,605,910.15-175,423,293.06-289,073,758.05-250,790,259.41
净利润-328,319,054.04-166,829,778.91-282,383,469.11-242,806,684.58
其他综合收益-2,658,451.12-3,309,126.8934,215.112,885,904.77
综合收益总额-330,977,505.16-170,138,905.8-282,349,254-239,920,779.81
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计1,058,791,224.221,129,740,246.951,426,345,372.4420,341,904.66
非流动资产合计605,765,386.04596,618,443.27565,087,999.78561,592,322.9
资产总计1,664,556,610.261,726,358,690.221,991,433,372.18981,934,227.56
流动负债合计760,937,587.33657,679,097.92737,204,917.72599,713,531.68
非流动负债合计300,653,470.49304,839,290.96320,334,167.43290,234,571.57
负债合计1,061,591,057.82962,518,388.881,057,539,085.15889,948,103.25
归属于母公司股东权益合计602,965,552.44763,840,301.34933,894,287.0391,986,124.31
股东权益合计602,965,552.44763,840,301.34933,894,287.0391,986,124.31
负债和股东权益合计1,664,556,610.261,726,358,690.221,991,433,372.18981,934,227.56
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计312,028,180.09141,841,228.05613,713,400.06415,085,860.7
经营活动现金流出小计635,083,963329,739,369.85872,362,486.59640,393,563.39
经营活动产生的现金流量净额-323,055,782.91-187,898,141.8-258,649,086.53-225,307,702.69
投资活动现金流入小计20,070,848.6120,070,848.6110,273.49,587.56
投资活动现金流出小计60,621,000.1949,267,073.634,556,410.6529,377,421.06
投资活动产生的现金流量净额-40,550,151.58-29,196,224.99-34,546,137.25-29,367,833.5
筹资活动现金流入小计117,700,00030,000,0001,375,012,000357,540,000
筹资活动现金流出小计150,216,498.4487,744,429.99235,600,929.07160,722,459.45
筹资活动产生的现金流量净额-32,516,498.44-57,744,429.991,139,411,070.93196,817,540.55
汇率变动对现金及现金等价物的影响-153,511.18-84,512.28256,849.482,941,980.78
现金及现金等价物净增加额-396,275,944.11-274,923,309.06846,472,696.63-54,916,014.86
期末现金及现金等价物余额604,418,879.26725,771,514.311,000,694,823.3799,306,111.88
最新报告期:2023-08-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券李安飞,罗佳荣-0.74-0.970.702023-08-30
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