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贝因美

(002570)

  

流通市值:29.86亿  总市值:30.67亿
流通股本:10.51亿   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0.58亿元,每股收益0.05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164908.13万元,未分配利润-106684.49万元。

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388381.14万元,负债223473.01万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,916,107,983.631,341,619,860.54704,386,288.422,509,171,932.67
营业总成本1,836,722,289.111,257,051,266.43671,249,835.232,441,889,378.93
营业利润67,429,249.8358,276,654.4318,178,460.93-93,976,205.74
利润总额67,944,789.0358,369,606.5818,236,078.17-159,883,237.3
净利润57,908,032.4351,069,303.8513,837,189.83-164,623,055.49
其他综合收益6,259,990.74-3,642,889.854,773,206.67693,135.39
综合收益总额64,168,023.1747,426,41418,610,396.5-163,929,920.1
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,124,436,465.622,143,518,721.432,092,968,469.242,045,284,627.03
非流动资产合计1,759,374,980.541,785,586,719.471,805,147,109.371,831,824,236.38
资产总计3,883,811,446.163,929,105,440.93,898,115,578.613,877,108,863.41
流动负债合计2,171,492,725.582,246,327,457.662,229,844,569.242,202,593,345.45
非流动负债合计63,237,373.5472,649,347.1474,776,088.6583,403,925.11
负债合计2,234,730,099.122,318,976,804.82,304,620,657.892,285,997,270.56
归属于母公司股东权益合计1,599,828,874.791,562,550,929.81,539,436,575.181,538,639,572.79
股东权益合计1,649,081,347.041,610,128,636.11,593,494,920.721,591,111,592.85
负债和股东权益合计3,883,811,446.163,929,105,440.93,898,115,578.613,877,108,863.41
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,248,707,602.821,472,666,125.22752,979,771.672,964,025,882.36
经营活动现金流出小计1,950,896,949.11,295,728,456.2729,228,804.942,586,609,222.76
经营活动产生的现金流量净额297,810,653.72176,937,669.0223,750,966.73377,416,659.6
投资活动现金流入小计49,466,257.1729,878,377.9915,265,445.4118,815,462.99
投资活动现金流出小计51,268,810.7142,899,682.7729,791,043.11135,257,985.29
投资活动产生的现金流量净额-1,802,553.54-13,021,304.78-14,525,597.7-116,442,522.3
筹资活动现金流入小计597,861,469.39155,500,00070,793,695.681,442,381,279.56
筹资活动现金流出小计753,182,687.66222,600,234.3997,373,416.571,739,221,413.46
筹资活动产生的现金流量净额-155,321,218.27-67,100,234.39-26,579,720.89-296,840,133.9
汇率变动对现金及现金等价物的影响1,128,182.293,130,328.91531,919.782,167,726.3
现金及现金等价物净增加额141,815,064.299,946,458.76-16,822,432.08-33,698,270.3
期末现金及现金等价物余额748,419,671.44706,551,066589,782,175.16606,604,607.24
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