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贝因美

(002570)

  

流通市值:54.32亿  总市值:54.33亿
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2026年第一季度实现净利润0.40亿元,每股收益0.04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168922.54万元,未分配利润-77526.10万元。

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385136.17万元,负债216213.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入657,369,842.892,775,225,5452,032,631,799.371,354,999,511.54
营业总成本622,922,150.712,633,820,867.311,903,805,862.411,259,225,794.98
其他经营收益
营业利润39,928,837.4166,786,072.26127,037,095.3590,678,580.66
利润总额39,971,064.63169,411,686.85127,792,790.2591,540,602.99
净利润39,579,067.74161,934,103.88114,189,094.6880,185,661.78
每股收益
其他综合收益3,065,357.79-14,892,340.13-1,181,672.41-2,175,904.31
综合收益总额42,644,425.53147,041,763.75113,007,422.2778,009,757.47
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2,080,656,662.512,132,479,726.172,434,059,473.482,318,790,646.65
非流动资产:
非流动资产合计1,770,705,067.61,783,108,764.061,605,177,807.971,622,414,646.53
资产总计3,851,361,730.113,915,588,490.234,039,237,281.453,941,205,293.18
流动负债:
流动负债合计2,113,717,001.062,183,325,662.692,210,568,607.212,163,802,719.17
非流动负债:
非流动负债合计48,419,364.949,036,903.0449,016,094.9849,797,042.55
负债合计2,162,136,365.962,232,362,565.732,259,584,702.192,213,599,761.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,629,088,939.521,623,713,697.121,720,116,450.061,670,114,678.12
股东权益合计1,689,225,364.151,683,225,924.51,779,652,579.261,727,605,531.46
负债和股东权益合计3,851,361,730.113,915,588,490.234,039,237,281.453,941,205,293.18
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784,532,155.583,140,399,665.392,267,799,166.531,535,368,897.49
经营活动现金流出小计712,200,200.922,803,722,274.52,164,955,695.161,454,552,349.62
经营活动产生的现金流量净额72,331,954.66336,677,390.89102,843,471.3780,816,547.87
投资活动产生的现金流量:
投资活动现金流入小计42026,653,844.3414,946,993.1413,494,850.76
投资活动现金流出小计15,511,001.24429,365,410.357,698,964.444,875,028.02
投资活动产生的现金流量净额-15,510,581.24-402,711,565.96-42,751,971.26-31,380,177.26
筹资活动产生的现金流量:
筹资活动现金流入小计722,703,041.671,637,462,023.511,364,020,423.51729,549,810
筹资活动现金流出小计710,878,762.131,732,174,296.681,265,460,345.2600,295,429.27
筹资活动产生的现金流量净额11,824,279.54-94,712,273.1798,560,078.31129,254,380.73
汇率变动对现金及现金等价物的影响-1,025,001.242,234,527.195,297,975.415,629,518.13
现金及现金等价物净增加额67,620,651.72-158,511,921.05163,949,553.83184,320,269.47
期末现金及现金等价物余额989,712,900.18922,092,248.461,244,553,723.341,264,924,438.98
补充资料:
现金及现金等价物的净增加额--158,511,921.05-184,320,269.47
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