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百利电气(600468)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)141712.2190590.3450618.76203524.67153198.55
营业收入(万元)141712.2190590.3450618.76203524.67153198.55
营业总成本(万元)135136.2186215.2347426.92190705.83143488.17
营业成本(万元)107448.0168183.2038655.00149033.69114943.10
净利润(万元)10438.466412.493823.2511808.359408.43
归属于母公司的净利润(万元)10296.346472.923477.4911879.209658.47
营业利润(万元)12180.097688.334412.0014709.9211783.88
利润总额(万元)12392.017735.284454.7015040.0211881.91
少数股东损益(万元)671.70373.31264.25988.41701.52
基本每股收益(元)0.09(元)0.06(元)0.03(元)0.11(元)0.09(元)
稀释每股收益(元)0.09(元)0.06(元)0.03(元)0.11(元)0.09(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)9573.225955.403238.0010932.179151.12
总资产(万元)392448.19401530.88388742.02394093.81380211.47
总负债(万元)161723.75170832.90160833.88170394.37159634.14
归属于母公司股东权益合计(万元)212656.88212112.60209416.86205478.70202708.23
股东权益合计(万元)230724.43230697.98227908.15223699.44220577.33
实收资本(股本)(万元)108773.53108773.53108773.53108773.53108773.53
资本公积(万元)29673.1629626.8029560.1529491.6929037.36
未分配利润(万元)67526.8567287.3064291.8760814.3858819.34
经营活动产生的现金流量净额(万元)-92.974047.78-6569.1021066.71-1894.51
经营活动现金流入小计(万元)131495.5079700.1232725.82231183.30156182.54
经营活动现金流出小计(万元)131588.4875652.3439294.92210116.59158077.05
投资活动产生的现金流量净额(万元)-3505.78-3937.03-2830.69-1387.59-791.48
投资活动现金流入小计(万元)1183.930.150.022754.021809.24
投资活动现金流出小计(万元)4689.703937.172830.714141.622600.72
筹资活动产生的现金流量净额(万元)-5629.65816.942241.31-8704.28-7078.10
筹资活动现金流入小计(万元)23792.0910535.608000.0026600.0026600.00
筹资活动现金流出小计(万元)29421.749718.665758.6935304.2833678.10
期末现金及现金等价物余额(万元)59669.5869881.6461741.4868927.2148166.74
最后修改日期2024-10-302024-08-272024-04-292024-04-162023-10-27
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