中财网 中财网股票行情
ST百利(603959)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)13790.818801.0374128.3761563.1551481.44
营业收入(万元)13790.818801.0374128.3761563.1551481.44
营业总成本(万元)20718.6111317.1489223.0666909.4655960.25
营业成本(万元)12789.987541.3362734.3650957.2842428.49
净利润(万元)-13058.92-4780.39-15442.11-11542.37-5169.03
归属于母公司的净利润(万元)-12995.17-4775.29-15438.56-11539.82-5209.83
营业利润(万元)-15086.06-6486.97-17262.50-7707.12-6652.12
利润总额(万元)-15419.87-6271.29-18209.24-13090.41-5997.00
少数股东损益(万元)-252.80-233.56164.14-355.74-377.38
基本每股收益(元)-0.27(元)-0.10(元)-0.31(元)-0.24(元)-0.11(元)
稀释每股收益(元)-0.27(元)-0.10(元)-0.31(元)-0.24(元)-0.11(元)
非经常性损益(万元)----2227.791082.789.42
扣除非经常性损益后净利润(万元)-12917.22-4991.96-17666.34-12622.60-5219.25
总资产(万元)189411.88217567.85226566.44249021.22261944.79
总负债(万元)196714.89215722.54219707.19244433.81251697.82
归属于母公司股东权益合计(万元)-8239.4339.104819.492375.408748.74
股东权益合计(万元)-7303.011845.306859.254587.4110246.98
实收资本(股本)(万元)49029.9049029.9049029.9049029.9049029.90
资本公积(万元)34546.7134546.7134546.7128202.8828202.88
未分配利润(万元)-97541.33-89321.45-84546.15-80647.42-74317.43
经营活动产生的现金流量净额(万元)-1699.39-667.96-10880.68-4797.81-6311.20
经营活动现金流入小计(万元)15860.619269.4784303.2029372.3528467.46
经营活动现金流出小计(万元)17560.009937.4395183.8834170.1634778.66
投资活动产生的现金流量净额(万元)9.49-0.511649.02-164.16-144.13
投资活动现金流入小计(万元)10.00--1869.215028.135007.29
投资活动现金流出小计(万元)0.510.51220.195192.305151.42
筹资活动产生的现金流量净额(万元)-55.56-51.73-1862.64-1034.91-4367.66
筹资活动现金流入小计(万元)5.585.5990624.0087600.6543157.00
筹资活动现金流出小计(万元)61.1457.3292486.6488635.5647524.66
期末现金及现金等价物余额(万元)130.861156.121876.326973.732147.63
最后修改日期2026-08-302026-04-292026-04-272025-11-012025-08-30
↑返回页顶↑

转至ST百利（603959）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。