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百利天恒(688506)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)209388.3518733.489458.68252011.33206589.53
营业收入(万元)209388.3518733.489458.68252011.33206589.53
营业总成本(万元)283243.81203432.0698196.65328406.32225523.60
营业成本(万元)15757.399722.774336.8123239.8814343.13
净利润(万元)-75751.72-166316.98-79006.28-104864.99-49011.94
归属于母公司的净利润(万元)-70492.05-163721.62-77455.75-105361.79-49451.59
营业利润(万元)-57496.21-166912.12-77425.86-72031.45-18515.11
利润总额(万元)-58379.80-167757.20-77615.08-72143.34-18559.17
少数股东损益(万元)----------
基本每股收益(元)-1.71(元)-3.97(元)-1.88(元)-2.61(元)-1.23(元)
稀释每股收益(元)-1.71(元)-3.97(元)-1.88(元)-2.61(元)-1.23(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)-77052.13-168879.82-82992.81-116789.01-57545.71
总资产(万元)1337515.941105755.121104555.891144780.221231921.25
总负债(万元)791018.38644713.02540184.11482512.82514831.91
归属于母公司股东权益合计(万元)546497.55461042.10564371.78662267.41717089.34
股东权益合计(万元)546497.55461042.10564371.78662267.41717089.34
实收资本(股本)(万元)41287.3841287.3841287.3841287.3841287.38
资本公积(万元)465910.25468017.51467044.50465936.10464904.98
未分配利润(万元)82648.52-10581.0575684.82153140.57209050.76
经营活动产生的现金流量净额(万元)-216792.41-153597.35-74184.00-79839.81-189240.16
经营活动现金流入小计(万元)54233.0229680.8615955.61245793.2845539.06
经营活动现金流出小计(万元)271025.43183278.2190139.60325633.09234779.22
投资活动产生的现金流量净额(万元)-49182.29-101487.03-166614.50-229956.32-97008.29
投资活动现金流入小计(万元)1349298.75764890.17545055.39545209.65256987.90
投资活动现金流出小计(万元)1398481.04866377.21711669.89775165.97353996.19
筹资活动产生的现金流量净额(万元)231367.87108996.8935363.75512485.58522610.39
筹资活动现金流入小计(万元)344916.26174579.4778100.00613583.80598483.80
筹资活动现金流出小计(万元)113548.3965582.5842736.25101098.2275873.40
期末现金及现金等价物余额(万元)447056.54339949.66292993.07514214.91554627.07
最后修改日期2026-10-302026-08-272026-04-282026-04-282025-10-26
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