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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

百利电气(600468)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)

    截至第三季度实现净利润0.86亿元,每股收益0.08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)

    截至第三季度最新股东权益218277.08万元,未分配利润54081.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产395237.76万元,负债176960.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,626,083,938.651,029,898,028.15495,374,881.561,962,072,062.21
营业总成本1,576,344,329.68989,686,054.92473,307,744.81,891,471,871.55
其他经营收益
营业利润94,244,124.6667,274,061.0638,633,414.48-88,816,114.46
利润总额97,115,409.9467,319,425.1138,636,321.72-86,462,096.54
净利润85,930,487.4859,581,541.4933,418,593.14-101,013,340.11
每股收益
其他综合收益5,571,144.374,550,817.254,632,789.274,240,044.05
综合收益总额91,501,631.8564,132,358.7438,051,382.41-96,773,296.06
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,817,364,870.332,689,379,6242,573,363,404.182,673,298,038.2
非流动资产:
非流动资产合计1,135,012,733.591,127,934,989.451,120,381,672.651,099,853,254.14
资产总计3,952,377,603.923,817,314,613.453,693,745,076.833,773,151,292.34
流动负债:
流动负债合计1,698,317,953.51,581,293,808.841,465,089,678.381,580,993,236.76
非流动负债:
非流动负债合计71,288,875.0670,192,945.6589,496,864.1189,808,244.32
负债合计1,769,606,828.561,651,486,754.491,554,586,542.491,670,801,481.08
所有者权益(或股东权益):
归属于母公司股东权益合计2,008,382,909.081,983,824,717.591,957,941,324.561,920,051,290.53
股东权益合计2,182,770,775.362,165,827,858.962,139,158,534.342,102,349,811.26
负债和股东权益合计3,952,377,603.923,817,314,613.453,693,745,076.833,773,151,292.34
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,304,852,754.26868,355,290.61372,628,771.231,959,170,364.2
经营活动现金流出小计1,381,504,473.45946,512,800.87482,187,906.491,768,908,688.39
经营活动产生的现金流量净额-76,651,719.19-78,157,510.26-109,559,135.26190,261,675.81
投资活动产生的现金流量:
投资活动现金流入小计26,151,800.0716,509,664.9998,00023,872,121.57
投资活动现金流出小计58,519,395.9441,487,981.8619,315,456.6459,041,981.68
投资活动产生的现金流量净额-32,367,595.87-24,978,316.87-19,217,456.64-35,169,860.11
筹资活动产生的现金流量:
筹资活动现金流入小计183,744,877.23156,624,877.2341,884,877.23239,956,102.32
筹资活动现金流出小计280,278,277.42148,010,473.1884,141,421.48316,480,413.1
筹资活动产生的现金流量净额-96,533,400.198,614,404.05-42,256,544.25-76,524,310.78
汇率变动对现金及现金等价物的影响2,037,538.852,097,113.02840,308.78294,202.89
现金及现金等价物净增加额-203,515,176.4-92,424,310.06-170,192,827.3778,861,707.81
期末现金及现金等价物余额564,618,670.05675,709,536.39596,401,340.51768,133,846.45
补充资料:
现金及现金等价物的净增加额--92,424,310.06-78,861,707.81
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