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贝斯特

(300580)

  

流通市值:130.13亿  总市值:138.35亿
流通股本:4.71亿   总股本:5.01亿

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2025年半年度实现净利润1.49亿元,每股收益0.30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年半年度最新股东权益318693.38万元,未分配利润141667.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产375148.08万元,负债56454.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入716,406,006.74349,592,095.511,357,045,307.781,042,262,348.48
营业总成本572,364,295.29286,067,547.421,078,380,750.22826,052,670.65
其他经营收益
营业利润168,315,143.0775,960,448.38327,032,217.39254,306,016.09
利润总额168,316,528.1775,961,448.36327,101,577.91254,335,436.35
净利润148,545,547.8169,400,095.98288,905,875.53224,982,136.46
每股收益
其他综合收益1,675,146.97119,602.76155,253.04123,593.22
综合收益总额150,220,694.7869,519,698.74289,061,128.57225,105,729.68
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,870,000,681.641,861,371,675.931,865,491,783.231,790,678,477.52
非流动资产:
非流动资产合计1,881,480,116.811,874,623,867.091,865,573,659.891,764,700,343.74
资产总计3,751,480,798.453,735,995,543.023,731,065,443.123,555,378,821.26
流动负债:
流动负债合计357,593,710.53345,194,603.27406,478,214.54294,954,782.9
非流动负债:
非流动负债合计206,953,300.01215,654,371.67220,277,389.14234,784,040.26
负债合计564,547,010.54560,848,974.94626,755,603.68529,738,823.16
所有者权益(或股东权益):
归属于母公司股东权益合计3,176,603,088.833,164,891,244.243,094,055,999.983,015,377,213.14
股东权益合计3,186,933,787.913,175,146,568.083,104,309,839.443,025,639,998.1
负债和股东权益合计3,751,480,798.453,735,995,543.023,731,065,443.123,555,378,821.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计494,172,652.76282,266,099.52945,610,321.09854,916,214.91
经营活动现金流出小计448,958,878.53227,575,180.49717,730,443.05556,170,797.83
经营活动产生的现金流量净额45,213,774.2354,690,919.03227,879,878.04298,745,417.08
投资活动产生的现金流量:
投资活动现金流入小计1,053,980,133.08528,802,230.552,678,473,257.081,872,754,610.41
投资活动现金流出小计1,029,364,270.68615,117,450.182,809,676,456.52,082,920,808.78
投资活动产生的现金流量净额24,615,862.4-86,315,219.63-131,203,199.42-210,166,198.37
筹资活动产生的现金流量:
筹资活动现金流入小计--5,323,519.99-
筹资活动现金流出小计70,076,141.1-82,886,714.3682,886,714.36
筹资活动产生的现金流量净额-70,076,141.1--77,563,194.37-82,886,714.36
汇率变动对现金及现金等价物的影响882,970.76-14,536.064,121,356.57477,348.4
现金及现金等价物净增加额636,466.29-31,638,836.6623,234,840.826,169,852.75
期末现金及现金等价物余额186,922,569.77154,647,266.82186,286,103.48169,221,115.41
补充资料:
现金及现金等价物的净增加额636,466.29-23,234,840.82-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券刘伟,丁逸朦0.700.810.922025-08-26
中泰证券何俊艺,刘欣畅,毛玄0.660.791.012025-08-26
长江证券倪蕤,刘晓舟,王子豪,赵智勇,高伊楠0.700.830.982025-08-22
申万宏源樊夏沛0.640.751.012025-08-22
西部证券张磊,齐天翔0.700.841.002025-08-18
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