百利科技
(603959)
| 流通市值：19.86亿 | | | 总市值：19.86亿 |
| 流通股本：4.90亿 | | | 总股本：4.90亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,488,209,058.77 | 934,716,699.11 | 477,674,282.98 | 3,219,864,213.35 |
| 营业收入 | 1,488,209,058.77 | 934,716,699.11 | 477,674,282.98 | 3,219,864,213.35 |
| 二、营业总成本 | 1,537,642,579.86 | 951,456,674.02 | 481,580,352.21 | 3,186,118,563.65 |
| 营业成本 | 1,314,118,508.71 | 803,833,124.09 | 410,337,074.71 | 2,895,796,022.31 |
| 税金及附加 | 7,198,079.82 | 4,225,589.34 | 1,855,421.93 | 13,194,796.15 |
| 销售费用 | 26,478,585.48 | 17,365,848.19 | 10,109,486.16 | 30,425,620.74 |
| 管理费用 | 92,033,188.6 | 60,868,758.97 | 31,878,024.47 | 104,510,683.07 |
| 研发费用 | 76,483,388.97 | 51,390,256.12 | 20,612,211.87 | 109,072,906.44 |
| 财务费用 | 21,330,828.28 | 13,773,097.31 | 6,788,133.07 | 33,118,534.94 |
| 其中:利息费用 | 25,421,131.98 | 17,645,279.25 | 8,042,363.76 | 32,481,521.11 |
| 其中:利息收入 | 5,903,842.26 | 4,429,205.96 | -1,421,827.67 | -1,420,892.37 |
| 加:投资收益 | -707,452.13 | -2,739,454.24 | -4,439,378.31 | 11,056,686.18 |
| 资产处置收益 | 919,526.69 | - | - | -33,295.91 |
| 资产减值损失(新) | -18,951,050.97 | -699,547.38 | 7,518,290.18 | 8,276,140.35 |
| 信用减值损失(新) | -25,918,152.09 | -2,741,245.58 | 7,601,971.54 | -57,199,063.05 |
| 其他收益 | 5,245,614.15 | 530,264.84 | 447,270.91 | 3,732,970.41 |
| 营业利润平衡项目 | 0.01 | 0 | 0 | 0 |
| 四、营业利润 | -88,845,035.43 | -22,389,957.27 | 7,222,085.09 | -420,912.32 |
| 加:营业外收入 | 104,950,300.48 | 104,041,545.71 | 72,942,070.57 | 22,408,758.13 |
| 减:营业外支出 | 299,332.88 | 125,329.57 | 84,967.04 | 2,731,842.68 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 15,805,932.17 | 81,526,258.87 | 80,079,188.62 | 19,256,003.13 |
| 减:所得税费用 | 2,574,110.36 | 11,543,360.57 | 13,773,653.66 | -6,276,624.26 |
| 六、净利润 | 13,231,821.81 | 69,982,898.3 | 66,305,534.96 | 25,532,627.39 |
| 持续经营净利润 | 13,231,821.81 | 69,982,898.3 | 66,305,534.96 | 25,532,627.39 |
| 归属于母公司股东的净利润 | 14,319,845.18 | 66,776,469.39 | 69,627,914.18 | 8,588,546.43 |
| 少数股东损益 | -1,088,023.37 | 3,206,428.91 | -3,322,379.22 | 16,944,080.96 |
| (一)基本每股收益 | 0.03 | 0.14 | 0.14 | 0.02 |
| (二)稀释每股收益 | 0.03 | 0.14 | 0.14 | 0.02 |
| 八、其他综合收益 | -561,000 | -620,500 | -260,000 | 756,500 |
| 归属于母公司股东的其他综合收益 | -561,000 | -620,500 | -260,000 | 756,500 |
| 九、综合收益总额 | 12,670,821.81 | 69,362,398.3 | 66,045,534.96 | 26,289,127.39 |
| 归属于母公司股东的综合收益总额 | 13,758,845.18 | 66,155,969.39 | 69,367,914.18 | 9,345,046.43 |
| 归属于少数股东的综合收益总额 | -1,088,023.37 | 3,206,428.91 | -3,322,379.22 | 16,944,080.96 |
| 公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |