中财网 中财网股票行情
百利科技(603959)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)8801.0374128.3761563.1551481.4431803.63
营业收入(万元)8801.0374128.3761563.1551481.4431803.63
营业总成本(万元)11317.1489223.0666909.4655960.2532217.25
营业成本(万元)7541.3362734.3650957.2842428.4927385.69
净利润(万元)-4780.39-15442.11-11542.37-5169.03-3095.41
归属于母公司的净利润(万元)-4775.29-15438.56-11539.82-5209.83-3095.41
营业利润(万元)-6486.97-17262.50-7707.12-6652.12-3826.29
利润总额(万元)-6271.29-18209.24-13090.41-5997.00-3927.78
少数股东损益(万元)-233.56164.14-355.74-377.38-217.45
基本每股收益(元)-0.10(元)-0.31(元)-0.24(元)-0.11(元)-0.06(元)
稀释每股收益(元)-0.10(元)-0.31(元)-0.24(元)-0.11(元)-0.06(元)
非经常性损益(万元)--2227.791082.789.42--
扣除非经常性损益后净利润(万元)-4991.96-17666.34-12622.60-5219.25-3027.32
总资产(万元)217567.85226566.44249021.22261944.79262090.25
总负债(万元)215722.54219707.19244433.81251697.82249609.72
归属于母公司股东权益合计(万元)39.104819.492375.408748.7410822.36
股东权益合计(万元)1845.306859.254587.4110246.9812480.53
实收资本(股本)(万元)49029.9049029.9049029.9049029.9049029.90
资本公积(万元)34546.7134546.7128202.8828202.8828202.88
未分配利润(万元)-89321.45-84546.15-80647.42-74317.43-72203.01
经营活动产生的现金流量净额(万元)-667.96-10880.68-4797.81-6311.20-8505.36
经营活动现金流入小计(万元)9269.4784303.2029372.3528467.4619152.20
经营活动现金流出小计(万元)9937.4395183.8834170.1634778.6627657.56
投资活动产生的现金流量净额(万元)-0.511649.02-164.16-144.13-25.34
投资活动现金流入小计(万元)--1869.215028.135007.29--
投资活动现金流出小计(万元)0.51220.195192.305151.4225.34
筹资活动产生的现金流量净额(万元)-51.73-1862.64-1034.91-4367.661983.92
筹资活动现金流入小计(万元)5.5990624.0087600.6543157.0019735.00
筹资活动现金流出小计(万元)57.3292486.6488635.5647524.6617751.08
期末现金及现金等价物余额(万元)1156.121876.326973.732147.636423.83
最后修改日期2026-04-292026-04-272025-11-012025-08-302025-04-29
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