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伯特利

(603596)

  

流通市值:313.27亿  总市值:313.38亿
流通股本:6.06亿   总股本:6.07亿

伯特利(603596)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.68亿元,每股收益0.45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年第一季度最新股东权益720493.26万元,未分配利润450988.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1273890.64万元,负债553397.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,637,957,471.929,936,599,426.946,578,233,006.323,970,887,255.26
营业总成本2,369,495,116.68,667,921,346.815,790,631,511.433,505,790,755.35
营业利润306,309,765.11,362,766,730.07865,869,997.38530,029,637.79
利润总额306,680,965.191,395,328,467.41899,156,000.71528,959,921.34
净利润268,393,419.251,221,997,572.21788,437,873.02460,814,492.74
其他综合收益7,315,460.48-146,662,749.46-53,685,145.73-53,122,374.54
综合收益总额275,708,879.731,075,334,822.75734,752,727.29407,692,118.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,174,336,162.089,255,312,766.258,072,271,859.587,600,953,755.81
非流动资产合计3,564,570,200.983,530,723,002.263,291,334,013.643,128,355,093.41
资产总计12,738,906,363.0612,786,035,768.5111,363,605,873.2210,729,308,849.22
流动负债合计5,008,579,199.145,325,506,2554,274,012,200.193,921,166,731.08
非流动负债合计525,394,599.2520,266,294.43497,466,415.16494,900,255.92
负债合计5,533,973,798.345,845,772,549.434,771,478,615.354,416,066,987
归属于母公司股东权益合计6,822,558,541.556,555,921,414.576,205,023,023.585,933,180,505.89
股东权益合计7,204,932,564.726,940,263,219.086,592,127,257.876,313,241,862.22
负债和股东权益合计12,738,906,363.0612,786,035,768.5111,363,605,873.2210,729,308,849.22
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,015,557,715.818,693,681,346.417,028,372,372.064,652,112,852.03
经营活动现金流出小计2,973,262,619.617,635,958,518.696,406,590,015.354,259,654,119.98
经营活动产生的现金流量净额42,295,096.21,057,722,827.72621,782,356.71392,458,732.05
投资活动现金流入小计111,501,104.79576,072,852.64589,668,124.24303,744,704.48
投资活动现金流出小计274,906,054.211,282,292,538.02946,251,200.14465,389,508.67
投资活动产生的现金流量净额-163,404,949.42-706,219,685.38-356,583,075.9-161,644,804.19
筹资活动现金流入小计69,000,00089,800,00050,500,00050,000,000
筹资活动现金流出小计16,498,038.09605,317,730.51365,506,668.77164,068,309.1
筹资活动产生的现金流量净额52,501,961.91-515,517,730.51-315,006,668.77-114,068,309.1
汇率变动对现金及现金等价物的影响-1,221,065.13-444,721.56-561,172.151,777,715.24
现金及现金等价物净增加额-69,828,956.44-164,459,309.73-50,368,560.11118,523,334
期末现金及现金等价物余额1,935,590,947.342,005,419,903.782,119,510,653.42,288,402,547.51
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
广发证券闫俊刚2.523.354.452025-05-12
东方证券姜雪晴,袁俊轩2.503.073.792025-05-09
长江证券王子豪,高伊楠2.623.314.102025-05-09
长城证券金瑞,陈逸同2.513.174.162025-05-08
华泰证券宋亭亭,陈诗慧2.493.183.982025-05-08
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