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百利电气(600468)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)192385.69122975.1256709.99221662.08162608.39
营业收入(万元)192385.69122975.1256709.99221662.08162608.39
营业总成本(万元)190888.96120721.1155136.21218204.87157634.43
营业成本(万元)161685.43101102.5645448.54176134.13129852.66
净利润(万元)3980.053087.931034.3810655.358833.43
归属于母公司的净利润(万元)4123.474170.482553.148905.658276.32
营业利润(万元)3997.194573.622814.9110187.609424.41
利润总额(万元)4486.284929.013190.5010388.079711.54
少数股东损益(万元)-610.41-18.29316.45102.56316.73
基本每股收益(元)0.04(元)0.04(元)0.02(元)0.08(元)0.08(元)
稀释每股收益(元)0.04(元)0.04(元)0.02(元)0.08(元)0.08(元)
非经常性损益(万元)------610.98--
扣除非经常性损益后净利润(万元)3630.913797.382249.058294.677866.71
总资产(万元)427189.52416367.29397690.57401328.10395237.76
总负债(万元)206448.97196072.17176215.41181362.39176960.68
归属于母公司股东权益合计(万元)204304.13203280.70203886.61202714.24200838.29
股东权益合计(万元)220740.54220295.12221475.16219965.71218277.08
实收资本(股本)(万元)108773.53108773.53108773.53108773.53108773.53
资本公积(万元)29839.1229814.6529878.9329818.2029852.85
未分配利润(万元)54948.5654995.5756097.5753544.4354081.69
经营活动产生的现金流量净额(万元)-15379.53-14744.36-18179.6523685.50-7665.17
经营活动现金流入小计(万元)164374.1698287.5944170.10217738.60130485.28
经营活动现金流出小计(万元)179753.70113031.9562349.74194053.09138150.45
投资活动产生的现金流量净额(万元)-1702.70-895.75-828.31-5972.70-3236.76
投资活动现金流入小计(万元)1859.141842.140.192641.432615.18
投资活动现金流出小计(万元)3561.842737.89828.508614.145851.94
筹资活动产生的现金流量净额(万元)-3427.18-3261.28-55.56-13737.16-9653.34
筹资活动现金流入小计(万元)13053.837203.12203.1220262.4918374.49
筹资活动现金流出小计(万元)16481.0110464.40258.6833999.6528027.83
期末现金及现金等价物余额(万元)60053.1361739.8161737.9180904.1656461.87
最后修改日期2026-10-292026-08-252026-04-282026-04-232025-10-29
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