贝因美
(002570)
| 流通市值：45.25亿 | | | 总市值：45.25亿 |
| 流通股本：10.80亿 | | | 总股本：10.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,865,757,658.89 | 1,292,206,070.65 | 657,369,842.89 | 2,775,225,545 |
| 营业总成本 | 1,852,575,580.56 | 1,241,508,321.02 | 622,922,150.71 | 2,633,820,867.31 |
| 其他经营收益 | | | | |
| 营业利润 | 43,038,100.39 | 67,774,860.21 | 39,928,837.4 | 166,786,072.26 |
| 利润总额 | 46,954,516.44 | 67,840,155.71 | 39,971,064.63 | 169,411,686.85 |
| 净利润 | 53,649,837.93 | 72,887,506.45 | 39,579,067.74 | 161,934,103.88 |
| 每股收益 | | | | |
| 其他综合收益 | -5,994,993.34 | 3,074,284.82 | 3,065,357.79 | -14,892,340.13 |
| 综合收益总额 | 47,654,844.59 | 75,961,791.27 | 42,644,425.53 | 147,041,763.75 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,876,815,984.07 | 1,941,212,726.87 | 2,080,656,662.51 | 2,132,479,726.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,798,336,894.49 | 1,762,282,991.08 | 1,770,705,067.6 | 1,783,108,764.06 |
| 资产总计 | 3,675,152,878.56 | 3,703,495,717.95 | 3,851,361,730.11 | 3,915,588,490.23 |
| 流动负债: | | | | |
| 流动负债合计 | 1,921,197,864.74 | 1,929,089,023.92 | 2,113,717,001.06 | 2,183,325,662.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 46,738,185.88 | 47,021,337.32 | 48,419,364.9 | 49,036,903.04 |
| 负债合计 | 1,967,936,050.62 | 1,976,110,361.24 | 2,162,136,365.96 | 2,232,362,565.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,652,826,477.43 | 1,672,458,867.22 | 1,629,088,939.52 | 1,623,713,697.12 |
| 股东权益合计 | 1,707,216,827.94 | 1,727,385,356.71 | 1,689,225,364.15 | 1,683,225,924.5 |
| 负债和股东权益合计 | 3,675,152,878.56 | 3,703,495,717.95 | 3,851,361,730.11 | 3,915,588,490.23 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,297,261,555.42 | 1,638,578,833.4 | 784,532,155.58 | 3,140,399,665.39 |
| 经营活动现金流出小计 | 2,171,996,117.96 | 1,437,105,799.02 | 712,200,200.92 | 2,803,722,274.5 |
| 经营活动产生的现金流量净额 | 125,265,437.46 | 201,473,034.38 | 72,331,954.66 | 336,677,390.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 29,711.51 | 8,375.51 | 420 | 26,653,844.34 |
| 投资活动现金流出小计 | 70,872,969.78 | 41,197,208.63 | 15,511,001.24 | 429,365,410.3 |
| 投资活动产生的现金流量净额 | -70,843,258.27 | -41,188,833.12 | -15,510,581.24 | -402,711,565.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 947,990,309.73 | 872,378,041.67 | 722,703,041.67 | 1,637,462,023.51 |
| 筹资活动现金流出小计 | 1,135,217,437.38 | 1,055,138,771.39 | 710,878,762.13 | 1,732,174,296.68 |
| 筹资活动产生的现金流量净额 | -187,227,127.65 | -182,760,729.72 | 11,824,279.54 | -94,712,273.17 |
| 汇率变动对现金及现金等价物的影响 | -2,454,480.37 | -1,815,492.93 | -1,025,001.24 | 2,234,527.19 |
| 现金及现金等价物净增加额 | -135,259,428.83 | -24,292,021.39 | 67,620,651.72 | -158,511,921.05 |
| 期末现金及现金等价物余额 | 786,832,819.63 | 897,800,227.07 | 989,712,900.18 | 922,092,248.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -24,292,021.39 | - | -158,511,921.05 |