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百利科技 (603959)


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流通市值: 市盈率: 52周最高:20.9 52周最低:8.88

百利科技(603959) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
94,64333,479104,12165,05534,51420,169140,420107,96878,61311,228139,64490,07454,88722,487118,27055,33738,72417,89359,69242,82624,33410,13776,93732,92316,1384,65145,04627,20018,10265,75775,57144,51328,959
79,17826,62283,84149,16226,19817,592122,89196,29269,7879,936114,08665,79538,48014,87780,83633,06722,02712,13736,51128,62917,2297,26454,32522,32411,2663,49528,44518,27512,38745,05955,63424,83712,402
7,0223,4282,6145,3853,8823,4331,0265,133649-1,390-68,5227,1774,3153,99516,26410,3629,0253,19412,4256,8972,4441,07611,4535,0671,305-4676,6852,3731,0618,8309,73211,60410,849
7,1943,5803,0305,8293,8883,4472,1065,8171,337-1,415-67,3657,5224,6494,36317,69810,5649,2233,32812,8506,9272,4571,08912,5686,1782,3163948,5724,2382,9058,8509,97911,77310,854
918519-66900114541-39371812333-4,9151,0705987092,5811,5061,3145251,9991,1003812041,9259533651901,0844642991,7011,4021,7791,531
6,2763,0613,0964,9293,7732,9062,4995,0991,214-1,447-62,4506,4524,0503,65415,1179,0587,9092,80310,8515,8282,07688510,6435,2261,9512047,4873,7752,6067,1498,5779,9939,324
0.130.060.060.100.070.060.050.110.02-0.03-1.420.150.090.120.480.290.250.130.480.260.090.040.530.270.110.010.450.220.160.430.510.590.83
42,92333,42240,22419,78723,85626,73332,03022,97649,61833,30255,77235,72739,46046,53835,34916,97928,71326,42513,27618,63626,59027,26031,11221,22227,56911,9729,5246,4195,43418,76013,6516,753
51,47149,74953,28363,34859,99754,91170,92951,39949,38956,89668,652101,94594,06867,24167,84393,98593,62774,92777,00784,81186,19373,32673,95550,21651,41155,10754,66357,59164,22242,52020,45611,042
43,19330,46224,60214,08712,69320,85722,42225,56016,72614,79139,33559,40446,42240,06834,11826,99518,26628,58424,27648,63434,16430,01921,12642,48322,29917,81615,77621,5459,3429374,8201,549
278,949240,970237,134187,985179,739192,261198,461211,985213,483193,404203,975245,430218,852206,343183,631228,364220,762189,850195,478189,201182,502175,538172,699153,272138,630107,711103,56094,46897,46966,15454,34422,563
4,097--3,742--3,805--3,958--4,093--4,313--4,431--4,5304,4434,4934,5414,5954,6584,5514,6214,7254,8414,7944,8894,9975,1288,7349,4899,593979
367,176325,888319,574279,744269,676276,671278,147283,928284,750262,952274,172332,510304,990292,405269,641267,238258,865217,480223,279217,625194,198187,284184,493164,917150,268119,956116,140106,951110,61480,18867,86031,985
292,507254,497251,535209,515200,196207,892213,614211,768216,532218,338228,078217,498192,719167,799148,455145,698138,086111,338118,979118,331107,07898,82081,68667,52455,65350,34050,09944,61963,61846,88741,29311,387
9088533497181,0811,20872478975522024327028710,25210,48617,01317,4017,4898,4508,468454915,27715,28115,80923,31319,94119,9458,3841581814,205
293,415255,350251,884210,233201,277209,100214,339212,557217,287218,558228,322217,768193,006178,051158,941162,711155,487118,827127,429126,799107,12398,86996,96382,80571,46373,65370,04164,56472,00247,04441,47415,591
73,76270,53767,69069,51268,39967,57163,80971,37167,46444,39445,850114,742111,984114,354110,700104,527103,37898,65395,85090,82687,07588,41587,53082,11278,80546,30346,09942,38738,61233,14326,38616,393
23,78023,78017,29717,29717,29717,29736,17936,17936,17936,17926,12526,13926,12526,1259,8799,8799,8799,87919,47623,66519,47623,6655,3305,3305,3306,0075,3055,3055,30518,65013,6516,7413,621
12,486-1,62633,63520,95425,7522,118-21,845-37,235-21,375-23,005-10,198-26,185-18,457-8,91433,51816,16323,11717,375-28,112-22,779-19,099-16,081-5,739-13,973-11,795-5,7813,7742,2007,677-27,0125,0216,7313,626
-5,719-1,895-8,704-6,884-5,285-4,034-2,953-817-114-11-1,516-1,030-179-95-15,006-15,125-9,797-115-3,684-3,3186,82817,980-9,194-9,267-8,085-49-85-77-56-126-1,102-4,1441,365
-2,175497-18,446-19,851-22,019-1585,9157,01418,3753,78721,76819,71221,06121,686-2,2672,661504-5,35722,19916,3828,349-6,53729,07830,65234,3096,396-3,664-5,164-4,20613,7931,0804,323-1,871
4,592-3,0246,483-5,780-1,553-2,074-18,881-31,036-3,113-19,22710,053-7,5022,42612,67916,2463,70013,82411,903-9,597-9,715-3,922-4,63714,1457,41214,43056726-3,0413,415-13,3454,9996,9103,120
28,37320,75623,78011,51715,74515,22417,2975,14233,06616,95236,17918,63728,55138,80426,12513,57923,70321,7829,87913,95115,55419,02819,47612,74219,7606,5735,3302,2648,7205,30518,65013,6516,741
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