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贝因美

(002570)

  

流通市值:68.90亿  总市值:68.91亿
流通股本:10.80亿   总股本:10.80亿

贝因美(002570)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1.14亿元,每股收益0.10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177965.26万元,未分配利润-85956.42万元。

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403923.73万元,负债225958.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,032,631,799.371,354,999,511.54727,744,363.892,773,430,491.7
营业总成本1,903,805,862.411,259,225,794.98673,648,961.732,629,068,221.45
其他经营收益
营业利润127,037,095.3590,678,580.6651,460,138.11129,283,795.65
利润总额127,792,790.2591,540,602.9952,116,636.56128,082,069.08
净利润114,189,094.6880,185,661.7845,483,601.85110,293,051.93
每股收益
其他综合收益-1,181,672.41-2,175,904.311,599,549.5715,094,557.51
综合收益总额113,007,422.2778,009,757.4747,083,151.42125,387,609.44
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,434,059,473.482,318,790,646.652,401,717,540.252,385,595,713.67
非流动资产:
非流动资产合计1,605,177,807.971,622,414,646.531,631,253,996.961,656,114,977.59
资产总计4,039,237,281.453,941,205,293.184,032,971,537.214,041,710,691.26
流动负债:
流动负债合计2,210,568,607.212,163,802,719.172,307,833,898.512,359,282,171.18
非流动负债:
非流动负债合计49,016,094.9849,797,042.5550,928,584.7758,881,210.71
负债合计2,259,584,702.192,213,599,761.722,358,762,483.282,418,163,381.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,720,116,450.061,670,114,678.121,613,644,258.821,565,669,995.95
股东权益合计1,779,652,579.261,727,605,531.461,674,209,053.931,623,547,309.37
负债和股东权益合计4,039,237,281.453,941,205,293.184,032,971,537.214,041,710,691.26
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,267,799,166.531,535,368,897.49810,823,772.853,095,795,130.99
经营活动现金流出小计2,164,955,695.161,454,552,349.62644,402,172.572,598,378,260.96
经营活动产生的现金流量净额102,843,471.3780,816,547.87166,421,600.28497,416,870.03
投资活动产生的现金流量:
投资活动现金流入小计14,946,993.1413,494,850.7612,243,950.761,186,272.34
投资活动现金流出小计57,698,964.444,875,028.0223,135,130.3552,274,708.68
投资活动产生的现金流量净额-42,751,971.26-31,380,177.26-10,891,179.59-51,088,436.34
筹资活动产生的现金流量:
筹资活动现金流入小计1,364,020,423.51729,549,810385,699,8101,415,710,505.7
筹资活动现金流出小计1,265,460,345.2600,295,429.27385,296,550.711,607,261,425.36
筹资活动产生的现金流量净额98,560,078.31129,254,380.73403,259.29-191,550,919.66
汇率变动对现金及现金等价物的影响5,297,975.415,629,518.133,244,750.98-1,792,346.98
现金及现金等价物净增加额163,949,553.83184,320,269.47159,178,430.96252,985,167.05
期末现金及现金等价物余额1,244,553,723.341,264,924,438.981,239,782,600.471,080,604,169.51
补充资料:
现金及现金等价物的净增加额-184,320,269.47-252,985,167.05
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