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贝因美

(002570)

  

流通市值:70.85亿  总市值:70.85亿
流通股本:10.80亿   总股本:10.80亿

贝因美(002570)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.45亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益167420.91万元,未分配利润-92307.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产403297.15万元,负债235876.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入727,744,363.892,773,430,491.72,086,761,284.81,416,940,979.98
营业总成本673,648,961.732,629,068,221.451,980,962,807.311,342,177,171.4
营业利润51,460,138.11129,283,795.6596,473,870.374,464,789.42
利润总额52,116,636.56128,082,069.0897,709,510.5375,013,924.89
净利润45,483,601.85110,293,051.9377,634,294.9256,920,449.92
其他综合收益1,599,549.5715,094,557.51-535,988.032,597,837.05
综合收益总额47,083,151.42125,387,609.4477,098,306.8959,518,286.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,401,717,540.252,385,595,713.672,013,591,348.782,086,553,753.36
非流动资产合计1,631,253,996.961,656,114,977.591,694,382,900.341,716,366,751.3
资产总计4,032,971,537.214,041,710,691.263,707,974,249.123,802,920,504.66
流动负债合计2,307,833,898.512,359,282,171.182,055,706,267.832,148,368,949.2
非流动负债合计50,928,584.7758,881,210.7160,700,248.3468,835,722.52
负债合计2,358,762,483.282,418,163,381.892,116,406,516.172,217,204,671.72
归属于母公司股东权益合计1,613,644,258.821,565,669,995.951,541,823,822.461,540,429,237.06
股东权益合计1,674,209,053.931,623,547,309.371,591,567,732.951,585,715,832.94
负债和股东权益合计4,032,971,537.214,041,710,691.263,707,974,249.123,802,920,504.66
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计810,823,772.853,095,795,130.992,437,605,341.581,621,486,151.28
经营活动现金流出小计644,402,172.572,598,378,260.962,109,342,399.61,419,974,310.41
经营活动产生的现金流量净额166,421,600.28497,416,870.03328,262,941.98201,511,840.87
投资活动现金流入小计12,243,950.761,186,272.341,926,628.87644,488.7
投资活动现金流出小计23,135,130.3552,274,708.6838,002,807.4328,490,583.09
投资活动产生的现金流量净额-10,891,179.59-51,088,436.34-36,076,178.56-27,846,094.39
筹资活动现金流入小计385,699,8101,415,710,505.7574,498,666.66401,080,000
筹资活动现金流出小计385,296,550.711,607,261,425.36879,403,636.21552,870,866.82
筹资活动产生的现金流量净额403,259.29-191,550,919.66-304,904,969.55-151,790,866.82
汇率变动对现金及现金等价物的影响3,244,750.98-1,792,346.98-484,659.13-1,839,847.34
现金及现金等价物净增加额159,178,430.96252,985,167.05-13,202,865.2620,035,032.32
期末现金及现金等价物余额1,239,782,600.471,080,604,169.51814,416,137.2847,654,034.78
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