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百利天恒-U(688506)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)555272.75546212.3156187.0737769.9831104.39
营业收入(万元)555272.75546212.3156187.0737769.9831104.39
营业总成本(万元)76824.7538689.40138118.6994384.7166124.13
营业成本(万元)11139.785892.1122928.3514520.3711230.39
净利润(万元)467419.62500370.85-78216.62-51751.43-33097.75
归属于母公司的净利润(万元)466634.00500515.54-78049.89-51510.58-32831.91
营业利润(万元)482831.28507332.24-76937.65-53425.46-34325.34
利润总额(万元)482772.69507319.47-76901.30-53369.57-34160.59
少数股东损益(万元)----------
基本每股收益(元)11.64(元)12.48(元)-1.95(元)-1.28(元)-0.82(元)
稀释每股收益(元)11.64(元)12.48(元)-1.95(元)-1.28(元)-0.82(元)
非经常性损益(万元)2213.1152.573224.98--315.61
扣除非经常性损益后净利润(万元)464420.89500462.97-81274.87-53959.85-33147.52
总资产(万元)718569.36687130.25142509.93141098.69166455.66
总负债(万元)235711.79171572.07127322.6099455.81106159.11
归属于母公司股东权益合计(万元)482857.57515558.1815187.3341642.8860296.56
股东权益合计(万元)482857.57515558.1815187.3341642.8860296.56
实收资本(股本)(万元)40100.0040100.0040100.0040100.0040100.00
资本公积(万元)86119.7985869.1785869.1785859.5385859.53
未分配利润(万元)354385.90388267.44-112248.10-85708.79-67030.12
经营活动产生的现金流量净额(万元)502868.07537896.17-61535.11-48007.47-32305.58
经营活动现金流入小计(万元)597163.49582917.9870671.3049636.1931202.82
经营活动现金流出小计(万元)94295.4245021.81132206.4297643.6663508.40
投资活动产生的现金流量净额(万元)-164115.20-918.40-8187.54-5136.26-4055.02
投资活动现金流入小计(万元)0.140.142011.382007.082007.08
投资活动现金流出小计(万元)164115.34918.5410198.927143.356062.10
筹资活动产生的现金流量净额(万元)43465.705478.119084.30-8732.30-3251.65
筹资活动现金流入小计(万元)54500.0010000.0044770.0011770.0011770.00
筹资活动现金流出小计(万元)11034.304521.8935685.7020502.3015021.65
期末现金及现金等价物余额(万元)422805.75581181.3039169.2738535.6860441.89
最后修改日期2024-08-262024-04-272024-04-272023-10-282023-08-31
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