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百利天恒(688506)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)9458.68252011.33206589.5317119.766744.00
营业收入(万元)9458.68252011.33206589.5317119.766744.00
营业总成本(万元)98196.65328406.32225523.60131907.1960761.94
营业成本(万元)4336.8123239.8814343.138493.203415.80
净利润(万元)-79006.28-104864.99-49011.94-111734.22-53029.78
归属于母公司的净利润(万元)-77455.75-105361.79-49451.59-111795.22-53143.59
营业利润(万元)-77425.86-72031.45-18515.11-112990.87-54127.17
利润总额(万元)-77615.08-72143.34-18559.17-112791.05-53882.32
少数股东损益(万元)----------
基本每股收益(元)-1.88(元)-2.61(元)-1.23(元)-2.79(元)-1.33(元)
稀释每股收益(元)-1.88(元)-2.61(元)-1.23(元)-2.79(元)-1.33(元)
非经常性损益(万元)5537.0611427.22------
扣除非经常性损益后净利润(万元)-82992.81-116789.01-57545.71-117618.76-55748.67
总资产(万元)1104555.891144780.221231921.25718491.96743919.18
总负债(万元)540184.11482512.82514831.91438603.47406776.34
归属于母公司股东权益合计(万元)564371.78662267.41717089.34279888.49337142.84
股东权益合计(万元)564371.78662267.41717089.34279888.49337142.84
实收资本(股本)(万元)41287.3841287.3841287.3840100.0040100.00
资本公积(万元)467044.50465936.10464904.9891613.8090163.71
未分配利润(万元)75684.82153140.57209050.76146707.13205358.77
经营活动产生的现金流量净额(万元)-74184.00-79839.81-189240.16-113382.15-48983.84
经营活动现金流入小计(万元)15955.61245793.2845539.0630499.5418368.93
经营活动现金流出小计(万元)90139.60325633.09234779.22143881.7067352.77
投资活动产生的现金流量净额(万元)-166614.50-229956.32-97008.2910293.2320985.43
投资活动现金流入小计(万元)545055.39545209.65256987.90229342.8023847.44
投资活动现金流出小计(万元)711669.89775165.97353996.19219049.572862.01
筹资活动产生的现金流量净额(万元)35363.75512485.58522610.3998066.9973897.46
筹资活动现金流入小计(万元)78100.00613583.80598483.80162980.00101000.00
筹资活动现金流出小计(万元)42736.25101098.2275873.4064913.0127102.54
期末现金及现金等价物余额(万元)292993.07514214.91554627.07314509.20366110.19
最后修改日期2026-04-282026-04-282025-10-262025-08-212025-04-29
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