百利天恒 (688506.SH)

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财务摘要(单季度)(百利天恒)

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完整财报对比
2024年第三季度2024年第二季度2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度每股收益(元) -1.00-1.0012.00-1.00-------
 单季度销售毛利率(%) 41.0042.0099.0054.0051.0065.0062.0063.0063.0069.0075.00
 单季度销售净利率(%) -547.00-374.0092.00-144.00-280.00-86.00-135.00-18.00-60.00-50.00-38.00
 单季度净资产收益率ROE(%) -13.00-7.00189.00-93.00-37.00-24.00-20.00-8.00-73.00--
 单季度总资产净利率ROA(%) -9.00-5.00121.00-19.00-12.00-10.00-9.00-3.00-11.00--
单季度财务摘要:
 单季度营业总收入(元) 109,832,715.0090,604,397.005,462,123,134.00184,170,897.0066,655,964.00187,618,738.00123,425,134.00222,939,442.00175,585,141.00183,443,388.00121,313,587.00
 单季度营业总成本(元) 604,789,856.00373,099,711.00386,894,003.00430,803,010.00287,011,936.00358,928,810.00297,906,393.00300,049,494.00288,103,317.00277,953,662.00180,350,834.00
 单季度营业收入(元) 109,832,715.0090,604,397.005,462,123,134.00184,170,897.0066,655,964.00187,618,738.00123,425,134.00222,939,442.00175,585,141.00183,443,388.00121,313,587.00
 单季度营业利润(元) -478,527,628.00-245,009,612.005,073,322,380.00-235,121,847.00-191,001,187.00-167,159,816.00-176,093,605.00-38,177,230.00-112,023,355.00-96,118,716.00-41,315,504.00
 单季度利润总额(元) -478,035,845.00-245,467,763.005,073,194,664.00-235,317,238.00-192,089,826.00-166,182,617.00-175,423,293.00-38,283,499.00-112,077,449.00-96,345,102.00-42,367,708.00
 单季度净利润(元) -600,972,496.00-338,815,354.005,005,155,365.00-265,393,118.00-186,786,712.00-161,489,275.00-166,829,779.00-39,576,785.00-105,106,719.00-92,117,356.00-45,582,610.00
 单季度归属母公司股东的净利润(元) -600,972,496.00-338,815,354.005,005,155,365.00-265,393,118.00-186,786,712.00-161,489,275.00-166,829,779.00-39,576,785.00-105,106,719.00-92,117,356.00-45,582,610.00
 单季度经营活动产生的现金流量(元) -534,191,878.00-350,281,072.005,378,961,733.00-135,276,447.00-157,018,882.00-135,157,641.00-187,898,142.00-33,341,384.00-77,146,193.00-52,974,435.00-95,187,075.00
 单季度投资活动产生的现金流量(元) 942,866,774.00-1,631,967,988.00-9,184,007.00-30,512,757.00-10,812,491.00-11,353,927.00-29,196,225.00-5,178,304.00-3,400,470.00-5,531,799.00-20,435,564.00
 单季度筹资活动产生的现金流量(元) 362,071,367.00379,875,857.0054,781,143.00178,166,004.00-54,806,514.0025,227,932.00-57,744,430.00942,593,530.0098,485,548.0068,948,938.0029,383,055.00
 单季度现金及现金等价物净增加(元) 694,519,825.00-1,583,755,452.005,420,120,291.0010,382,294.00-223,108,463.00-121,352,635.00-274,923,309.00901,388,711.0020,121,329.0011,141,039.00-86,178,383.00

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