百利天恒
(688506)
| 流通市值：372.03亿 | | | 总市值：1449.94亿 |
| 流通股本：1.03亿 | | | 总股本：4.01亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 171,197,609.32 | 67,439,982.29 | 5,822,717,804.49 | 5,662,560,246.21 |
| 营业收入 | 171,197,609.32 | 67,439,982.29 | 5,822,717,804.49 | 5,662,560,246.21 |
| 二、营业总成本 | 1,306,927,943.61 | 607,619,371.79 | 1,897,619,976.04 | 1,364,783,569.65 |
| 营业成本 | 84,931,990.07 | 34,157,993.16 | 264,385,235.39 | 175,794,616.6 |
| 税金及附加 | 3,529,467.21 | 865,270.29 | 11,503,709.15 | 7,886,016.32 |
| 销售费用 | 105,884,315.34 | 52,652,835.76 | 214,559,726.03 | 156,046,425.23 |
| 管理费用 | 127,350,733.13 | 56,911,137.78 | 190,477,365.48 | 117,348,064 |
| 研发费用 | 1,038,636,526.1 | 494,913,002.18 | 1,442,789,493.4 | 931,701,202.14 |
| 财务费用 | -53,405,088.24 | -31,880,867.38 | -226,095,553.41 | -23,992,754.64 |
| 其中:利息费用 | 34,463,467.48 | 15,961,182.6 | 42,523,199.1 | 27,798,107.36 |
| 其中:利息收入 | 115,874,684.16 | -58,708,993.26 | 206,087,364.89 | 130,176,166.99 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 4,850,664.85 | - | 11,443,250.26 | 11,443,250.26 |
| 加:投资收益 | - | - | 19,232,048.6 | 19,232,048.6 |
| 资产处置收益 | 1,061.95 | - | -401.66 | - |
| 资产减值损失(新) | -14,754,525.39 | -4,195,950.33 | -19,353,847.79 | -11,895,392.07 |
| 信用减值损失(新) | 2,610,573.84 | 697,401.47 | -2,191,494.68 | 1,476,831.6 |
| 其他收益 | 13,113,892.36 | 2,406,284.7 | 44,657,010.65 | 31,751,725.97 |
| 四、营业利润 | -1,129,908,666.68 | -541,271,653.66 | 3,978,884,393.83 | 4,349,785,140.92 |
| 加:营业外收入 | 3,030,946.41 | 3,003,003.68 | 1,544,893.7 | 558,289.46 |
| 减:营业外支出 | 1,032,782.48 | 554,596.66 | 2,275,660.35 | 652,374.6 |
| 五、利润总额 | -1,127,910,502.75 | -538,823,246.64 | 3,978,153,627.18 | 4,349,691,055.78 |
| 减:所得税费用 | -9,958,292.38 | -7,387,396.13 | 270,649,071.34 | 284,323,540.68 |
| 六、净利润 | -1,117,952,210.37 | -531,435,850.51 | 3,707,504,555.84 | 4,065,367,515.1 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -1,117,952,210.37 | -531,435,850.51 | 3,707,504,555.84 | 4,065,367,515.1 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -1,117,952,210.37 | -531,435,850.51 | 3,707,504,555.84 | 4,065,367,515.1 |
| 扣除非经常损益后的净利润 | -1,176,187,586.01 | -557,486,725.89 | 3,635,537,540.43 | 4,042,510,418.81 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -2.79 | -1.33 | 9.25 | 10.14 |
| (二)稀释每股收益 | -2.79 | -1.33 | 9.25 | 10.14 |
| 八、其他综合收益 | 609,997.58 | 1,138,078.18 | -597,094.87 | 15,590,351.51 |
| 归属于母公司股东的其他综合收益 | 609,997.58 | 1,138,078.18 | -597,094.87 | 15,590,351.51 |
| 九、综合收益总额 | -1,117,342,212.79 | -530,297,772.33 | 3,706,907,460.97 | 4,080,957,866.61 |
| 归属于母公司股东的综合收益总额 | -1,117,342,212.79 | -530,297,772.33 | 3,706,907,460.97 | 4,080,957,866.61 |
| 公告日期 | 2025-08-20 | 2025-04-30 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |