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贝因美

(002570)

  

流通市值:73.01亿  总市值:73.01亿
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2025年半年度实现净利润0.80亿元,每股收益0.07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2025年半年度最新股东权益172760.55万元,未分配利润-89182.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产394120.53万元,负债221359.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,354,999,511.54727,744,363.892,773,430,491.72,086,761,284.8
营业总成本1,259,225,794.98673,648,961.732,629,068,221.451,980,962,807.31
其他经营收益
营业利润90,678,580.6651,460,138.11129,283,795.6596,473,870.3
利润总额91,540,602.9952,116,636.56128,082,069.0897,709,510.53
净利润80,185,661.7845,483,601.85110,293,051.9377,634,294.92
每股收益
其他综合收益-2,175,904.311,599,549.5715,094,557.51-535,988.03
综合收益总额78,009,757.4747,083,151.42125,387,609.4477,098,306.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,318,790,646.652,401,717,540.252,385,595,713.672,013,591,348.78
非流动资产:
非流动资产合计1,622,414,646.531,631,253,996.961,656,114,977.591,694,382,900.34
资产总计3,941,205,293.184,032,971,537.214,041,710,691.263,707,974,249.12
流动负债:
流动负债合计2,163,802,719.172,307,833,898.512,359,282,171.182,055,706,267.83
非流动负债:
非流动负债合计49,797,042.5550,928,584.7758,881,210.7160,700,248.34
负债合计2,213,599,761.722,358,762,483.282,418,163,381.892,116,406,516.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,670,114,678.121,613,644,258.821,565,669,995.951,541,823,822.46
股东权益合计1,727,605,531.461,674,209,053.931,623,547,309.371,591,567,732.95
负债和股东权益合计3,941,205,293.184,032,971,537.214,041,710,691.263,707,974,249.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,535,368,897.49810,823,772.853,095,795,130.992,437,605,341.58
经营活动现金流出小计1,454,552,349.62644,402,172.572,598,378,260.962,109,342,399.6
经营活动产生的现金流量净额80,816,547.87166,421,600.28497,416,870.03328,262,941.98
投资活动产生的现金流量:
投资活动现金流入小计13,494,850.7612,243,950.761,186,272.341,926,628.87
投资活动现金流出小计44,875,028.0223,135,130.3552,274,708.6838,002,807.43
投资活动产生的现金流量净额-31,380,177.26-10,891,179.59-51,088,436.34-36,076,178.56
筹资活动产生的现金流量:
筹资活动现金流入小计729,549,810385,699,8101,415,710,505.7574,498,666.66
筹资活动现金流出小计600,295,429.27385,296,550.711,607,261,425.36879,403,636.21
筹资活动产生的现金流量净额129,254,380.73403,259.29-191,550,919.66-304,904,969.55
汇率变动对现金及现金等价物的影响5,629,518.133,244,750.98-1,792,346.98-484,659.13
现金及现金等价物净增加额184,320,269.47159,178,430.96252,985,167.05-13,202,865.26
期末现金及现金等价物余额1,264,924,438.981,239,782,600.471,080,604,169.51814,416,137.2
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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