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百利电气(600468)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)90590.3450618.76203524.67153198.55104305.58
营业收入(万元)90590.3450618.76203524.67153198.55104305.58
营业总成本(万元)86215.2347426.92190705.83143488.1798511.47
营业成本(万元)68183.2038655.00149033.69114943.1078245.53
净利润(万元)6412.493823.2511808.359408.436377.26
归属于母公司的净利润(万元)6472.923477.4911879.209658.476629.18
营业利润(万元)7688.334412.0014709.9211783.888124.04
利润总额(万元)7735.284454.7015040.0211881.918211.48
少数股东损益(万元)373.31264.25988.41701.52503.50
基本每股收益(元)0.06(元)0.03(元)0.11(元)0.09(元)0.06(元)
稀释每股收益(元)0.06(元)0.03(元)0.11(元)0.09(元)0.06(元)
非经常性损益(万元)--------228.45
扣除非经常性损益后净利润(万元)5955.403238.0010932.179151.126400.72
总资产(万元)401530.88388742.02394093.81380211.47390149.22
总负债(万元)170832.90160833.88170394.37159634.14169205.90
归属于母公司股东权益合计(万元)212112.60209416.86205478.70202708.23203282.94
股东权益合计(万元)230697.98227908.15223699.44220577.33220943.32
实收资本(股本)(万元)108773.53108773.53108773.53108773.53108773.53
资本公积(万元)29626.8029560.1529491.6929037.3628981.52
未分配利润(万元)67287.3064291.8760814.3858819.3459488.35
经营活动产生的现金流量净额(万元)4047.78-6569.1021066.71-1894.514254.14
经营活动现金流入小计(万元)79700.1232725.82231183.30156182.54110398.68
经营活动现金流出小计(万元)75652.3439294.92210116.59158077.05106144.54
投资活动产生的现金流量净额(万元)-3937.03-2830.69-1387.59-791.48-1178.78
投资活动现金流入小计(万元)0.150.022754.021809.241008.52
投资活动现金流出小计(万元)3937.172830.714141.622600.722187.30
筹资活动产生的现金流量净额(万元)816.942241.31-8704.28-7078.10-4764.25
筹资活动现金流入小计(万元)10535.608000.0026600.0026600.0011400.00
筹资活动现金流出小计(万元)9718.665758.6935304.2833678.1016164.25
期末现金及现金等价物余额(万元)69881.6461741.4868927.2148166.7456264.92
最后修改日期2024-08-272024-04-292024-04-162023-10-272023-08-29
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