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伯特利

(603596)

  

流通市值:277.14亿  总市值:277.25亿
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)

    截至第三季度实现净利润7.88亿元,每股收益1.28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)

    截至第三季度最新股东权益659212.73万元,未分配利润389206.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1136360.59万元,负债477147.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,578,233,006.323,970,887,255.261,859,952,289.557,473,782,728.86
营业总成本5,790,631,511.433,505,790,755.351,646,429,151.296,499,889,234.61
营业利润865,869,997.38530,029,637.79241,500,514.021,015,449,392.56
利润总额899,156,000.71528,959,921.34241,483,147.511,016,957,750.21
净利润788,437,873.02460,814,492.74210,341,897.4910,698,813.84
其他综合收益-53,685,145.73-53,122,374.5422,905,311.6610,558,888.9
综合收益总额734,752,727.29407,692,118.2233,247,209.06921,257,702.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,072,271,859.587,600,953,755.817,784,034,042.587,718,389,569.16
非流动资产合计3,291,334,013.643,128,355,093.413,162,485,003.173,028,358,614.82
资产总计11,363,605,873.2210,729,308,849.2210,946,519,045.7510,746,748,183.98
流动负债合计4,274,012,200.193,921,166,731.084,159,819,466.834,232,949,310
非流动负债合计497,466,415.16494,900,255.92495,116,111.05459,992,427.41
负债合计4,771,478,615.354,416,066,9874,654,935,577.884,692,941,737.41
归属于母公司股东权益合计6,205,023,023.585,933,180,505.895,914,463,963.85,677,110,911.48
股东权益合计6,592,127,257.876,313,241,862.226,291,583,467.876,053,806,446.57
负债和股东权益合计11,363,605,873.2210,729,308,849.2210,946,519,045.7510,746,748,183.98
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计7,028,372,372.064,652,112,852.031,872,872,047.76,491,045,028.81
经营活动现金流出小计6,406,590,015.354,259,654,119.981,904,588,586.295,812,711,941.27
经营活动产生的现金流量净额621,782,356.71392,458,732.05-31,716,538.59678,333,087.54
投资活动现金流入小计589,668,124.24303,744,704.48213,013,616.22620,976,942.31
投资活动现金流出小计946,251,200.14465,389,508.67335,196,995.281,462,408,594.78
投资活动产生的现金流量净额-356,583,075.9-161,644,804.19-122,183,379.06-841,431,652.47
筹资活动现金流入小计50,500,00050,000,00050,000,000367,032,040.04
筹资活动现金流出小计365,506,668.77164,068,309.13,518,485.4204,959,397.56
筹资活动产生的现金流量净额-315,006,668.77-114,068,309.146,481,514.6162,072,642.48
汇率变动对现金及现金等价物的影响-561,172.151,777,715.24269,464.627,156,089.95
现金及现金等价物净增加额-50,368,560.11118,523,334-107,148,938.436,130,167.5
期末现金及现金等价物余额2,119,510,653.42,288,402,547.512,062,730,275.082,169,879,213.51
最新报告期:2024-11-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券李恒光1.952.473.072024-11-13
长城证券陈逸同1.892.363.052024-11-11
长江证券高伊楠1.882.493.142024-11-06
国信证券唐旭霞1.902.473.222024-11-04
国联证券高登1.902.603.402024-11-03
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