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百利电气

(600468)

  

流通市值:50.69亿  总市值:50.69亿
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2025年第一季度实现净利润0.33亿元,每股收益0.03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2025年第一季度最新股东权益213915.85万元,未分配利润49002.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产369374.51万元,负债155458.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入495,374,881.561,962,072,062.211,417,122,148.19905,903,359.33
营业总成本473,307,744.81,891,471,871.551,351,362,070.94862,152,315.53
营业利润38,633,414.48-88,816,114.46121,800,945.5676,883,347.93
利润总额38,636,321.72-86,462,096.54123,920,116.5177,352,791.59
净利润33,418,593.14-101,013,340.11109,680,339.9368,462,263.94
其他综合收益4,632,789.274,240,044.051,421,259.84-604,318.06
综合收益总额38,051,382.41-96,773,296.06111,101,599.7767,857,945.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,573,363,404.182,673,298,038.22,599,782,362.522,684,897,479.17
非流动资产合计1,120,381,672.651,099,853,254.141,324,699,488.611,330,411,289.25
资产总计3,693,745,076.833,773,151,292.343,924,481,851.134,015,308,768.42
流动负债合计1,465,089,678.381,580,993,236.761,533,626,420.841,606,062,689.15
非流动负债合计89,496,864.1189,808,244.3283,611,118.99102,266,314.34
负债合计1,554,586,542.491,670,801,481.081,617,237,539.831,708,329,003.49
归属于母公司股东权益合计1,957,941,324.561,920,051,290.532,126,568,783.532,121,126,018.73
股东权益合计2,139,158,534.342,102,349,811.262,307,244,311.32,306,979,764.93
负债和股东权益合计3,693,745,076.833,773,151,292.343,924,481,851.134,015,308,768.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计372,628,771.231,959,170,364.21,314,955,043.08797,001,236.31
经营活动现金流出小计482,187,906.491,768,908,688.391,315,884,760.37756,523,389.69
经营活动产生的现金流量净额-109,559,135.26190,261,675.81-929,717.2940,477,846.62
投资活动现金流入小计98,00023,872,121.5711,839,272.251,464.32
投资活动现金流出小计19,315,456.6459,041,981.6846,897,028.4539,371,743.57
投资活动产生的现金流量净额-19,217,456.64-35,169,860.11-35,057,756.2-39,370,279.25
筹资活动现金流入小计41,884,877.23239,956,102.32237,920,934.9105,356,000
筹资活动现金流出小计84,141,421.48316,480,413.1294,217,423.4597,186,579.87
筹资活动产生的现金流量净额-42,256,544.25-76,524,310.78-56,296,488.558,169,420.13
汇率变动对现金及现金等价物的影响840,308.78294,202.89-292,343.88267,266.13
现金及现金等价物净增加额-170,192,827.3778,861,707.81-92,576,305.929,544,253.63
期末现金及现金等价物余额596,401,340.51768,133,846.45596,695,832.72698,816,392.27
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