百利天恒-U
(688506)
| 流通市值：177.54亿 | | | 总市值：773.25亿 |
| 流通股本：9207.04万 | | | 总股本：4.01亿 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 每股收益(元) | 10.14 | 11.64 | 12.48 | -1.95 | -1.28 | -0.82 | -0.42 | -0.78 |
| 每股净资产(元) | 10.58 | 12.04 | 12.86 | 0.38 | 1.04 | 1.50 | 1.90 | 2.33 |
| 每股资本公积金(元) | 2.16 | 2.15 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| 每股未分配利润(元) | 7.34 | 8.84 | 9.68 | -2.80 | -2.14 | -1.67 | -1.27 | -0.85 |
| 每股经营性现金流(元) | 11.21 | 12.54 | 13.41 | -1.53 | -1.20 | -0.81 | -0.47 | -0.65 |
| 净资产收益率(%) | 186.10 | 187.78 | 188.56 | -143.57 | -76.16 | -42.65 | -19.61 | -148.18 |
| 营业总收入(元) | 56.63亿 | 55.53亿 | 54.62亿 | 5.62亿 | 3.78亿 | 3.11亿 | 1.23亿 | 7.03亿 |
营业总收入同比增长(%) | 1399.22 | 1685.19 | 4325.45 | -20.11 | -21.37 | 2.06 | 1.74 | -11.73 | | 归属净利润(元) | 40.65亿 | 46.66亿 | 50.05亿 | -78049.89万 | -51510.58万 | -32831.91万 | -16682.98万 | -28237.91万 |
| 归属净利润同比增长(%) | 889.23 | 1521.28 | 3100.16 | -176.40 | -112.15 | -138.43 | -265.99 | -182.40 |
| 扣非净利润(元) | 40.43亿 | 46.44亿 | 50.05亿 | -81274.87万 | -53959.85万 | -33147.52万 | -16778.86万 | -33660.65万 |
|
| 扣非净利润同比增长(%) | 849.17 | 1501.07 | 3082.70 | -141.45 | -108.07 | -115.91 | - | -118.03 |
| 毛利率(%) | 96.90 | 97.99 | 98.92 | 59.19 | 61.56 | 63.89 | 62.04 | 66.91 |
| 净利率(%) | 71.79 | 84.04 | 91.63 | -138.91 | -136.38 | -105.55 | -135.17 | -40.15 |
| 资产负债率(%) | 39.05 | 32.80 | 24.97 | 89.34 | 70.49 | 63.78 | 55.75 | 53.10 |
| 存货周转率(次) | 1.15 | 0.76 | 0.40 | 1.89 | 1.22 | 0.96 | 0.42 | 2.53 |