中财网 中财网股票行情
百利天恒(688506)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)18733.489458.68252011.33206589.5317119.76
营业收入(万元)18733.489458.68252011.33206589.5317119.76
营业总成本(万元)203432.0698196.65328406.32225523.60131907.19
营业成本(万元)9722.774336.8123239.8814343.138493.20
净利润(万元)-166316.98-79006.28-104864.99-49011.94-111734.22
归属于母公司的净利润(万元)-163721.62-77455.75-105361.79-49451.59-111795.22
营业利润(万元)-166912.12-77425.86-72031.45-18515.11-112990.87
利润总额(万元)-167757.20-77615.08-72143.34-18559.17-112791.05
少数股东损益(万元)----------
基本每股收益(元)-3.97(元)-1.88(元)-2.61(元)-1.23(元)-2.79(元)
稀释每股收益(元)-3.97(元)-1.88(元)-2.61(元)-1.23(元)-2.79(元)
非经常性损益(万元)5158.205537.0611427.22----
扣除非经常性损益后净利润(万元)-168879.82-82992.81-116789.01-57545.71-117618.76
总资产(万元)1105755.121104555.891144780.221231921.25718491.96
总负债(万元)644713.02540184.11482512.82514831.91438603.47
归属于母公司股东权益合计(万元)461042.10564371.78662267.41717089.34279888.49
股东权益合计(万元)461042.10564371.78662267.41717089.34279888.49
实收资本(股本)(万元)41287.3841287.3841287.3841287.3840100.00
资本公积(万元)468017.51467044.50465936.10464904.9891613.80
未分配利润(万元)-10581.0575684.82153140.57209050.76146707.13
经营活动产生的现金流量净额(万元)-153597.35-74184.00-79839.81-189240.16-113382.15
经营活动现金流入小计(万元)29680.8615955.61245793.2845539.0630499.54
经营活动现金流出小计(万元)183278.2190139.60325633.09234779.22143881.70
投资活动产生的现金流量净额(万元)-101487.03-166614.50-229956.32-97008.2910293.23
投资活动现金流入小计(万元)764890.17545055.39545209.65256987.90229342.80
投资活动现金流出小计(万元)866377.21711669.89775165.97353996.19219049.57
筹资活动产生的现金流量净额(万元)108996.8935363.75512485.58522610.3998066.99
筹资活动现金流入小计(万元)174579.4778100.00613583.80598483.80162980.00
筹资活动现金流出小计(万元)65582.5842736.25101098.2275873.4064913.01
期末现金及现金等价物余额(万元)339949.66292993.07514214.91554627.07314509.20
最后修改日期2026-08-272026-04-282026-04-282025-10-262025-08-21
↑返回页顶↑

转至百利天恒（688506）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。