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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

百利天恒(688506)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-11.18亿元,每股收益-2.79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年半年度最新股东权益279888.49万元,未分配利润146707.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产718491.96万元,负债438603.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入171,197,609.3267,439,982.295,822,717,804.495,662,560,246.21
营业总成本1,306,927,943.61607,619,371.791,897,619,976.041,364,783,569.65
其他经营收益
营业利润-1,129,908,666.68-541,271,653.663,978,884,393.834,349,785,140.92
利润总额-1,127,910,502.75-538,823,246.643,978,153,627.184,349,691,055.78
净利润-1,117,952,210.37-531,435,850.513,707,504,555.844,065,367,515.1
每股收益
其他综合收益609,997.581,138,078.18-597,094.8715,590,351.51
综合收益总额-1,117,342,212.79-530,297,772.333,706,907,460.974,080,957,866.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,272,375,050.456,568,169,083.496,307,204,588.116,141,532,519.48
非流动资产:
非流动资产合计912,544,535.08871,022,721.37830,153,071.96818,630,070.6
资产总计7,184,919,585.537,439,191,804.867,137,357,660.076,960,162,590.08
流动负债:
流动负债合计1,712,260,441.241,993,632,369.61,979,947,566.932,068,331,512.03
非流动负债:
非流动负债合计2,673,774,283.722,074,131,038.231,271,485,313.1649,932,132.13
负债合计4,386,034,724.964,067,763,407.833,251,432,880.032,718,263,644.16
所有者权益(或股东权益):
归属于母公司股东权益合计2,798,884,860.573,371,428,397.033,885,924,780.044,241,898,945.92
股东权益合计2,798,884,860.573,371,428,397.033,885,924,780.044,241,898,945.92
负债和股东权益合计7,184,919,585.537,439,191,804.867,137,357,660.076,960,162,590.08
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计304,995,427.06183,689,270.26,406,434,380.086,151,840,374.07
经营活动现金流出小计1,438,816,968.04673,527,696.932,347,764,247.81,657,351,590.95
经营活动产生的现金流量净额-1,133,821,540.98-489,838,426.734,058,670,132.284,494,488,783.12
投资活动产生的现金流量:
投资活动现金流入小计2,293,428,040.47238,474,415.081,851,324,663.631,653,192,090.31
投资活动现金流出小计2,190,495,714.2228,620,134.24,416,769,021.932,351,477,312.32
投资活动产生的现金流量净额102,932,326.25209,854,280.88-2,565,444,358.3-698,285,222.01
筹资活动产生的现金流量:
筹资活动现金流入小计1,629,800,0001,010,000,0001,903,930,0001,128,930,000
筹资活动现金流出小计649,130,082.17271,025,445.57630,039,638.98332,201,633.2
筹资活动产生的现金流量净额980,669,917.83738,974,554.431,273,890,361.02796,728,366.8
汇率变动对现金及现金等价物的影响-12,687,030.06-5,886,780.2449,189,439.19-62,047,263.56
现金及现金等价物净增加额-62,906,326.96453,103,628.342,816,305,574.194,530,884,664.35
期末现金及现金等价物余额3,145,091,956.763,661,101,912.063,207,998,283.724,922,577,373.88
补充资料:
现金及现金等价物的净增加额-62,906,326.96-2,816,305,574.19-
最新报告期:2025-08-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券朱国广-1.34-2.21-2.062025-08-19
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