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贝泰妮

(300957)

  

流通市值:169.02亿  总市值:169.95亿
流通股本:4.21亿   总股本:4.24亿

贝泰妮(300957)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0.62亿元,每股收益0.16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624044.27万元,未分配利润293347.39万元。

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828824.51万元,负债204780.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,118,024,424.255,358,638,784.563,464,274,591.042,371,842,584.76
营业总成本1,046,789,557.574,863,813,085.973,276,686,301.152,193,736,665.39
其他经营收益
营业利润109,483,221.63628,929,371.78341,708,911.04305,205,111.93
利润总额106,317,307.11616,544,569.02333,351,116.08296,702,365.63
净利润62,051,710.57516,825,140.51275,951,283.77248,435,011.24
每股收益
其他综合收益269,054.4617,758.78-329,051.74-85,937.5
综合收益总额62,320,765.03516,842,899.29275,622,232.03248,349,073.74
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5,800,173,3245,868,053,265.155,717,021,697.675,501,198,345.14
非流动资产:
非流动资产合计2,488,071,744.042,473,293,615.432,484,674,146.262,477,795,766.25
资产总计8,288,245,068.048,341,346,880.588,201,695,843.937,978,994,111.39
流动负债:
流动负债合计1,600,019,747.921,555,500,848.961,571,264,702.741,311,021,503.66
非流动负债:
非流动负债合计447,782,615.65481,304,685.91409,468,626.74477,967,071.57
负债合计2,047,802,363.572,036,805,534.871,980,733,329.481,788,988,575.23
所有者权益(或股东权益):
归属于母公司股东权益合计6,097,274,300.976,157,265,024.876,079,726,804.356,051,068,167.14
股东权益合计6,240,442,704.476,304,541,345.716,220,962,514.456,190,005,536.16
负债和股东权益合计8,288,245,068.048,341,346,880.588,201,695,843.937,978,994,111.39
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1,431,028,239.416,534,798,024.164,140,304,304.152,893,821,104.67
经营活动现金流出小计1,388,432,450.385,558,202,284.323,698,424,690.282,546,892,345
经营活动产生的现金流量净额42,595,789.03976,595,739.84441,879,613.87346,928,759.67
投资活动产生的现金流量:
投资活动现金流入小计1,152,797,997.585,502,304,288.813,757,186,217.992,168,162,593.89
投资活动现金流出小计1,541,227,337.465,640,432,394.184,110,100,069.582,596,968,791.42
投资活动产生的现金流量净额-388,429,339.88-138,128,105.37-352,913,851.59-428,806,197.53
筹资活动产生的现金流量:
筹资活动现金流入小计136,121,400.11742,878,805.01418,456,771.9343,785,540.87
筹资活动现金流出小计153,406,823.041,039,907,061.24724,444,501.97591,415,994.64
筹资活动产生的现金流量净额-17,285,422.93-297,028,256.23-305,987,730.07-247,630,453.77
汇率变动对现金及现金等价物的影响-5,128,896.3-2,099,905.71-2,777,001.146,913,574.43
现金及现金等价物净增加额-368,247,870.08539,339,472.53-219,798,968.93-322,594,317.2
期末现金及现金等价物余额1,907,150,497.222,275,398,367.31,516,259,925.841,413,464,577.57
补充资料:
现金及现金等价物的净增加额-539,339,472.53--322,594,317.2
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
野村东方国际证券张影秋1.421.671.802026-05-12
长城证券黄淑妍1.531.772.002026-05-11
长江证券李锦,罗祎1.571.982.412026-05-11
东吴证券郗越,吴劲草1.481.711.962026-04-30
方正证券周昕,谷寒婷1.551.822.062026-04-30
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