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贝斯特

(300580)

  

流通市值:136.91亿  总市值:145.52亿
流通股本:4.73亿   总股本:5.02亿

贝斯特(300580)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.73亿元,每股收益0.15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2026年第一季度最新股东权益335982.25万元,未分配利润157180.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产390885.24万元,负债54902.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入385,895,271.611,503,941,983.271,120,641,923716,406,006.74
营业总成本315,003,896.981,230,522,754.29892,766,770.11572,364,295.29
其他经营收益
营业利润81,368,978.38312,883,852.12266,767,418.5168,315,143.07
利润总额81,389,079.4312,547,646.5266,761,738.84168,316,528.17
净利润73,030,459.88278,119,946.81236,365,489.8148,545,547.81
每股收益
其他综合收益-228,584.642,942,123.51,747,457.751,675,146.97
综合收益总额72,801,875.24281,062,070.31238,112,947.55150,220,694.78
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,783,321,170.491,850,749,967.651,862,192,780.531,870,000,681.64
非流动资产:
非流动资产合计2,125,531,247.322,071,431,106.581,961,579,138.351,881,480,116.81
资产总计3,908,852,417.813,922,181,074.233,823,771,918.883,751,480,798.45
流动负债:
流动负债合计359,841,918.77441,090,933.57353,587,316.37357,593,710.53
非流动负债:
非流动负债合计189,187,979.48198,214,203.12209,084,556.6206,953,300.01
负债合计549,029,898.25639,305,136.69562,671,872.97564,547,010.54
所有者权益(或股东权益):
归属于母公司股东权益合计3,359,822,519.563,282,875,937.543,250,682,678.533,176,603,088.83
股东权益合计3,359,822,519.563,282,875,937.543,261,100,045.913,186,933,787.91
负债和股东权益合计3,908,852,417.813,922,181,074.233,823,771,918.883,751,480,798.45
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计238,521,925.131,078,509,521.05854,530,767.13494,172,652.76
经营活动现金流出小计253,653,812926,846,630.85694,839,887.97448,958,878.53
经营活动产生的现金流量净额-15,131,886.87151,662,890.2159,690,879.1645,213,774.23
投资活动产生的现金流量:
投资活动现金流入小计400,351,227.183,041,750,432.651,514,929,193.471,053,980,133.08
投资活动现金流出小计287,007,003.133,094,569,664.851,591,081,538.221,029,364,270.68
投资活动产生的现金流量净额113,344,224.05-52,819,232.2-76,152,344.7524,615,862.4
筹资活动产生的现金流量:
筹资活动现金流入小计6,510,763.02---
筹资活动现金流出小计9,195,542.0289,396,915.0385,092,457.0570,076,141.1
筹资活动产生的现金流量净额-2,684,779-89,396,915.03-85,092,457.05-70,076,141.1
汇率变动对现金及现金等价物的影响-3,168,672.39-1,893,321.26-953,525.51882,970.76
现金及现金等价物净增加额92,358,885.797,553,421.71-2,507,448.15636,466.29
期末现金及现金等价物余额286,198,410.98193,839,525.19183,778,655.33186,922,569.77
补充资料:
现金及现金等价物的净增加额-7,553,421.71-636,466.29
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券杨献宇,汪刘胜0.630.720.832026-04-28
西部证券张磊,齐天翔0.690.790.892026-04-12
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