贝斯特
(300580)
| 流通市值：85.54亿 | | | 总市值：90.92亿 |
| 流通股本：4.73亿 | | | 总股本：5.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 792,125,671.79 | 385,895,271.61 | 1,503,941,983.27 | 1,120,641,923 |
| 营业总成本 | 647,740,216.81 | 315,003,896.98 | 1,230,522,754.29 | 892,766,770.11 |
| 其他经营收益 | | | | |
| 营业利润 | 164,282,313.18 | 81,368,978.38 | 312,883,852.12 | 266,767,418.5 |
| 利润总额 | 164,728,615.57 | 81,389,079.4 | 312,547,646.5 | 266,761,738.84 |
| 净利润 | 146,200,909.67 | 73,030,459.88 | 278,119,946.81 | 236,365,489.8 |
| 每股收益 | | | | |
| 其他综合收益 | -15,425,338.92 | -228,584.64 | 2,942,123.5 | 1,747,457.75 |
| 综合收益总额 | 130,775,570.75 | 72,801,875.24 | 281,062,070.31 | 238,112,947.55 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,775,705,493.48 | 1,783,321,170.49 | 1,850,749,967.65 | 1,862,192,780.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,126,679,202.57 | 2,125,531,247.32 | 2,071,431,106.58 | 1,961,579,138.35 |
| 资产总计 | 3,902,384,696.05 | 3,908,852,417.81 | 3,922,181,074.23 | 3,823,771,918.88 |
| 流动负债: | | | | |
| 流动负债合计 | 375,165,819.97 | 359,841,918.77 | 441,090,933.57 | 353,587,316.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 179,786,579.37 | 189,187,979.48 | 198,214,203.12 | 209,084,556.6 |
| 负债合计 | 554,952,399.34 | 549,029,898.25 | 639,305,136.69 | 562,671,872.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,347,432,296.71 | 3,359,822,519.56 | 3,282,875,937.54 | 3,250,682,678.53 |
| 股东权益合计 | 3,347,432,296.71 | 3,359,822,519.56 | 3,282,875,937.54 | 3,261,100,045.91 |
| 负债和股东权益合计 | 3,902,384,696.05 | 3,908,852,417.81 | 3,922,181,074.23 | 3,823,771,918.88 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 625,971,824.84 | 238,521,925.13 | 1,078,509,521.05 | 854,530,767.13 |
| 经营活动现金流出小计 | 529,226,874.62 | 253,653,812 | 926,846,630.85 | 694,839,887.97 |
| 经营活动产生的现金流量净额 | 96,744,950.22 | -15,131,886.87 | 151,662,890.2 | 159,690,879.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 726,189,170.88 | 400,351,227.18 | 3,041,750,432.65 | 1,514,929,193.47 |
| 投资活动现金流出小计 | 741,934,338.03 | 287,007,003.13 | 3,094,569,664.85 | 1,591,081,538.22 |
| 投资活动产生的现金流量净额 | -15,745,167.15 | 113,344,224.05 | -52,819,232.2 | -76,152,344.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,381,565.39 | 6,510,763.02 | - | - |
| 筹资活动现金流出小计 | 86,120,728.7 | 9,195,542.02 | 89,396,915.03 | 85,092,457.05 |
| 筹资活动产生的现金流量净额 | -74,739,163.31 | -2,684,779 | -89,396,915.03 | -85,092,457.05 |
| 汇率变动对现金及现金等价物的影响 | -7,875,738.75 | -3,168,672.39 | -1,893,321.26 | -953,525.51 |
| 现金及现金等价物净增加额 | -1,615,118.99 | 92,358,885.79 | 7,553,421.71 | -2,507,448.15 |
| 期末现金及现金等价物余额 | 192,224,406.2 | 286,198,410.98 | 193,839,525.19 | 183,778,655.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,615,118.99 | - | 7,553,421.71 | - |
最新报告期：2026-09-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 程似骐 | 0.58 | 0.67 | 0.73 | 2026-09-17 |
| 中信建投 | 程似骐 | 0.58 | 0.67 | 0.73 | 2026-09-15 |
| 招商证券 | 杨献宇,汪刘胜 | 0.63 | 0.72 | 0.83 | 2026-08-30 |
| 中泰证券 | 汪越,何俊艺,刘欣畅 | 0.62 | 0.75 | 0.83 | 2026-08-18 |