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贝特瑞

(920185)

  

流通市值:306.28亿  总市值:311.41亿
流通股本:11.19亿   总股本:11.38亿

贝特瑞(920185)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2026年第一季度实现净利润2.25亿元,每股收益0.14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1563272.21万元,未分配利润746379.31万元。

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3738498.65万元,负债2175226.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,310,431,093.3216,982,824,582.5412,384,454,229.87,837,646,228.04
营业总成本4,016,158,462.5615,803,276,275.611,377,905,110.237,171,655,776.35
其他经营收益
营业利润264,061,898.741,340,483,296.761,121,108,253.41694,258,707.84
利润总额261,655,048.081,350,937,595.951,112,922,362.29690,481,503.15
净利润225,116,714.641,148,688,092.7962,239,384.67587,766,457.53
每股收益
其他综合收益-42,005,960.89-33,337,884.49-15,809,390.74-3,271,654.17
综合收益总额183,110,753.751,115,350,208.21946,429,993.93584,494,803.36
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17,451,396,383.3615,830,496,758.4416,089,571,715.0315,898,009,638.26
非流动资产:
非流动资产合计19,933,590,112.0619,998,888,636.7819,652,376,653.1519,062,503,876.29
资产总计37,384,986,495.4235,829,385,395.2235,741,948,368.1834,960,513,514.55
流动负债:
流动负债合计10,615,641,253.710,300,518,429.0110,691,043,686.9611,180,391,789.01
非流动负债:
非流动负债合计11,136,623,161.7110,216,320,680.239,889,651,339.019,008,164,609.42
负债合计21,752,264,415.4120,516,839,109.2420,580,695,025.9720,188,556,398.43
所有者权益(或股东权益):
归属于母公司股东权益合计12,888,699,984.712,578,445,068.2412,458,605,942.412,176,037,606.97
股东权益合计15,632,722,080.0115,312,546,285.9815,161,253,342.2114,771,957,116.12
负债和股东权益合计37,384,986,495.4235,829,385,395.2235,741,948,368.1834,960,513,514.55
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3,046,215,012.1715,518,688,289.969,955,441,433.976,301,113,363.8
经营活动现金流出小计3,435,196,439.1115,065,011,422.910,232,779,738.386,639,972,192.97
经营活动产生的现金流量净额-388,981,426.94453,676,867.06-277,338,304.41-338,858,829.17
投资活动产生的现金流量:
投资活动现金流入小计938,813,794.291,498,427,263.721,165,986,823.53906,929,794.12
投资活动现金流出小计1,665,779,959.493,823,463,918.682,615,823,760.491,828,404,557.27
投资活动产生的现金流量净额-726,966,165.2-2,325,036,654.96-1,449,836,936.96-921,474,763.15
筹资活动产生的现金流量:
筹资活动现金流入小计2,166,996,828.886,798,470,684.315,552,717,545.623,968,558,632.36
筹资活动现金流出小计1,256,536,764.854,926,806,506.423,677,690,118.952,143,390,839.04
筹资活动产生的现金流量净额910,460,064.031,871,664,177.891,875,027,426.671,825,167,793.32
汇率变动对现金及现金等价物的影响31,344,302.3-65,558,135.09-5,749,304.5211,426,251.77
现金及现金等价物净增加额-174,143,225.81-65,253,745.1142,102,880.78576,260,452.77
期末现金及现金等价物余额2,317,778,133.562,491,921,359.372,699,277,985.253,133,435,557.24
补充资料:
现金及现金等价物的净增加额--65,253,745.1-576,260,452.77
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