百利电气
(600468)
| 流通市值：70.59亿 | | | 总市值：70.59亿 |
| 流通股本：10.88亿 | | | 总股本：10.88亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,626,083,938.65 | 1,029,898,028.15 | 495,374,881.56 | 1,962,072,062.21 |
| 营业收入 | 1,626,083,938.65 | 1,029,898,028.15 | 495,374,881.56 | 1,962,072,062.21 |
| 二、营业总成本 | 1,576,344,329.68 | 989,686,054.92 | 473,307,744.8 | 1,891,471,871.55 |
| 营业成本 | 1,298,526,619.47 | 808,054,902.57 | 382,391,287.66 | 1,495,232,859.43 |
| 税金及附加 | 12,131,845.8 | 8,613,925.75 | 4,270,662.62 | 13,410,207.42 |
| 销售费用 | 73,639,873.47 | 48,036,883.05 | 26,436,337.41 | 107,251,437.88 |
| 管理费用 | 108,291,886.76 | 71,017,095.92 | 32,657,679.82 | 166,055,378.44 |
| 研发费用 | 78,788,807.85 | 51,084,849.12 | 26,565,130.04 | 101,966,864.59 |
| 财务费用 | 4,965,296.33 | 2,878,398.51 | 986,647.25 | 7,555,123.79 |
| 其中:利息费用 | 10,606,012.87 | 7,733,793.27 | 2,947,905.1 | 14,532,943.89 |
| 其中:利息收入 | 4,122,341.65 | 2,915,940.84 | 1,003,559.57 | 6,816,530.09 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 42,834,153.26 | 26,531,013.14 | 11,297,200.8 | 40,319,505.15 |
| 资产处置收益 | 120,859.78 | 78,860.7 | 78,860.7 | -145,155.31 |
| 资产减值损失(新) | -1,067,173.54 | -831,775.09 | - | -226,809,421.7 |
| 信用减值损失(新) | -12,306,031.55 | -9,147,564.38 | -720,980.63 | -3,389,484.64 |
| 其他收益 | 14,922,707.74 | 10,431,553.46 | 5,911,196.85 | 30,608,251.38 |
| 四、营业利润 | 94,244,124.66 | 67,274,061.06 | 38,633,414.48 | -88,816,114.46 |
| 加:营业外收入 | 3,076,841.36 | 228,118.53 | 167,730.04 | 2,544,256.14 |
| 减:营业外支出 | 205,556.08 | 182,754.48 | 164,822.8 | 190,238.22 |
| 五、利润总额 | 97,115,409.94 | 67,319,425.11 | 38,636,321.72 | -86,462,096.54 |
| 减:所得税费用 | 11,184,922.46 | 7,737,883.62 | 5,217,728.58 | 14,551,243.57 |
| 六、净利润 | 85,930,487.48 | 59,581,541.49 | 33,418,593.14 | -101,013,340.11 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 85,930,487.48 | 59,581,541.49 | 33,418,593.14 | -101,013,340.11 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 82,763,168.32 | 56,914,699.25 | 31,975,942.53 | -109,444,559.74 |
| 少数股东损益 | 3,167,319.16 | 2,666,842.24 | 1,442,650.61 | 8,431,219.63 |
| 扣除非经常损益后的净利润 | 78,667,109.59 | 54,951,551.67 | 31,290,991.85 | -118,160,342.79 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.08 | 0.05 | 0.03 | -0.1 |
| (二)稀释每股收益 | 0.08 | 0.05 | 0.03 | -0.1 |
| 八、其他综合收益 | 5,571,144.37 | 4,550,817.25 | 4,632,789.27 | 4,240,044.05 |
| 归属于母公司股东的其他综合收益 | 5,571,144.37 | 4,550,817.25 | 4,632,789.27 | 4,240,044.05 |
| 九、综合收益总额 | 91,501,631.85 | 64,132,358.74 | 38,051,382.41 | -96,773,296.06 |
| 归属于母公司股东的综合收益总额 | 88,334,312.69 | 61,465,516.5 | 36,608,731.8 | -105,204,515.69 |
| 归属于少数股东的综合收益总额 | 3,167,319.16 | 2,666,842.24 | 1,442,650.61 | 8,431,219.63 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |