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伯特利

(603596)

  

流通市值:285.79亿  总市值:285.79亿
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2026年第一季度实现净利润2.69亿元,每股收益0.44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866982.30万元,未分配利润560268.52万元。

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1733852.18万元,负债866869.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,674,392,496.7312,014,080,628.718,357,282,726.535,163,806,310.09
营业总成本2,434,180,937.3710,688,084,068.237,465,564,391.714,643,965,058.52
其他经营收益
营业利润307,091,6751,532,650,980.471,042,925,863.98606,405,883.59
利润总额306,716,171.361,529,123,756.071,041,935,676.8605,559,214.55
净利润269,363,859.341,320,676,853.6900,127,799.19525,236,137.27
每股收益
其他综合收益-18,009,406.76145,789,469.5121,261,637.2492,645,970.06
综合收益总额251,354,452.581,466,466,323.11,021,389,436.43617,882,107.33
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12,871,706,715.3912,987,212,847.312,413,012,929.479,253,974,184.32
非流动资产:
非流动资产合计4,466,815,126.994,288,467,605.793,882,183,257.373,771,843,617.45
资产总计17,338,521,842.3817,275,680,453.0916,295,196,186.8413,025,817,801.77
流动负债:
流动负债合计5,548,901,572.085,787,536,121.25,253,442,581.135,168,032,007.26
非流动负债:
非流动负债合计3,119,797,252.893,073,426,187.273,105,074,614.72518,772,882.09
负债合计8,668,698,824.978,860,962,308.478,358,517,195.855,686,804,889.35
所有者权益(或股东权益):
归属于母公司股东权益合计8,252,320,228.727,997,937,599.487,543,601,793.546,951,773,546.42
股东权益合计8,669,823,017.418,414,718,144.627,936,678,990.997,339,012,912.42
负债和股东权益合计17,338,521,842.3817,275,680,453.0916,295,196,186.8413,025,817,801.77
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3,168,261,313.4511,205,995,604.739,588,773,031.276,667,986,290.89
经营活动现金流出小计3,050,113,693.3910,339,034,206.248,997,700,792.246,031,382,394.3
经营活动产生的现金流量净额118,147,620.06866,961,398.49591,072,239.03636,603,896.59
投资活动产生的现金流量:
投资活动现金流入小计627,842,986.881,667,304,614.68825,349,479.44295,122,877.81
投资活动现金流出小计751,435,018.135,423,713,694.373,586,405,480.92940,000,859.03
投资活动产生的现金流量净额-123,592,031.25-3,756,409,079.69-2,761,056,001.48-644,877,981.22
筹资活动产生的现金流量:
筹资活动现金流入小计-2,939,913,631.82,947,539,581.8114,000,000
筹资活动现金流出小计3,578,877.66343,848,997.46254,337,941.34245,063,317.61
筹资活动产生的现金流量净额-3,578,877.662,596,064,634.342,693,201,640.46-131,063,317.61
汇率变动对现金及现金等价物的影响-9,116,655.64-5,389,053.51-4,224,692.86-1,306,744.65
现金及现金等价物净增加额-18,139,944.49-298,772,100.37518,993,185.15-140,644,146.89
期末现金及现金等价物余额1,688,507,858.921,706,647,803.412,524,413,088.931,864,775,756.89
补充资料:
现金及现金等价物的净增加额--298,772,100.37--140,644,146.89
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方证券刘宇浩,姜雪晴,袁俊轩2.492.983.562026-05-04
华泰证券宋亭亭,陈诗慧2.723.444.282026-05-02
国联民生崔琰,白如2.563.063.732026-04-30
国信证券余珊,唐旭霞2.433.103.822026-04-30
财通证券吴晓飞2.532.883.322026-04-29
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