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伯特利

(603596)

  

流通市值:292.70亿  总市值:292.70亿
流通股本:6.07亿   总股本:6.07亿

伯特利(603596)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5.25亿元,每股收益0.86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733901.29万元,未分配利润455020.88万元。

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1302581.78万元,负债568680.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,163,806,310.092,637,957,471.929,936,599,426.946,578,233,006.32
营业总成本4,643,965,058.522,369,495,116.68,667,921,346.815,790,631,511.43
其他经营收益
营业利润606,405,883.59306,309,765.11,362,766,730.07865,869,997.38
利润总额605,559,214.55306,680,965.191,395,328,467.41899,156,000.71
净利润525,236,137.27268,393,419.251,221,997,572.21788,437,873.02
每股收益
其他综合收益92,645,970.067,315,460.48-146,662,749.46-53,685,145.73
综合收益总额617,882,107.33275,708,879.731,075,334,822.75734,752,727.29
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9,253,974,184.329,174,336,162.089,255,312,766.258,072,271,859.58
非流动资产:
非流动资产合计3,771,843,617.453,564,570,200.983,530,723,002.263,291,334,013.64
资产总计13,025,817,801.7712,738,906,363.0612,786,035,768.5111,363,605,873.22
流动负债:
流动负债合计5,168,032,007.265,008,579,199.145,325,506,2554,274,012,200.19
非流动负债:
非流动负债合计518,772,882.09525,394,599.2520,266,294.43497,466,415.16
负债合计5,686,804,889.355,533,973,798.345,845,772,549.434,771,478,615.35
所有者权益(或股东权益):
归属于母公司股东权益合计6,951,773,546.426,822,558,541.556,555,921,414.576,205,023,023.58
股东权益合计7,339,012,912.427,204,932,564.726,940,263,219.086,592,127,257.87
负债和股东权益合计13,025,817,801.7712,738,906,363.0612,786,035,768.5111,363,605,873.22
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6,667,986,290.893,015,557,715.818,693,681,346.417,028,372,372.06
经营活动现金流出小计6,031,382,394.32,973,262,619.617,635,958,518.696,406,590,015.35
经营活动产生的现金流量净额636,603,896.5942,295,096.21,057,722,827.72621,782,356.71
投资活动产生的现金流量:
投资活动现金流入小计295,122,877.81111,501,104.79576,072,852.64589,668,124.24
投资活动现金流出小计940,000,859.03274,906,054.211,282,292,538.02946,251,200.14
投资活动产生的现金流量净额-644,877,981.22-163,404,949.42-706,219,685.38-356,583,075.9
筹资活动产生的现金流量:
筹资活动现金流入小计114,000,00069,000,00089,800,00050,500,000
筹资活动现金流出小计245,063,317.6116,498,038.09605,317,730.51365,506,668.77
筹资活动产生的现金流量净额-131,063,317.6152,501,961.91-515,517,730.51-315,006,668.77
汇率变动对现金及现金等价物的影响-1,306,744.65-1,221,065.13-444,721.56-561,172.15
现金及现金等价物净增加额-140,644,146.89-69,828,956.44-164,459,309.73-50,368,560.11
期末现金及现金等价物余额1,864,775,756.891,935,590,947.342,005,419,903.782,119,510,653.4
补充资料:
现金及现金等价物的净增加额-140,644,146.89--164,459,309.73-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券刘乐2.302.853.412025-09-09
东方证券姜雪晴,袁俊轩2.262.843.582025-09-07
西部证券张磊,齐天翔2.423.173.812025-09-05
国信证券唐旭霞2.242.993.832025-09-03
光大证券倪昱婧2.313.224.352025-09-02
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