贝斯特
(300580)
| 流通市值：83.46亿 | | | 总市值：88.71亿 |
| 流通股本：4.73亿 | | | 总股本：5.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,227,383,998.77 | 792,125,671.79 | 385,895,271.61 | 1,503,941,983.27 |
| 营业总成本 | 1,012,483,622.61 | 647,740,216.81 | 315,003,896.98 | 1,230,522,754.29 |
| 其他经营收益 | | | | |
| 营业利润 | 247,655,303.13 | 164,282,313.18 | 81,368,978.38 | 312,883,852.12 |
| 利润总额 | 248,101,535.41 | 164,728,615.57 | 81,389,079.4 | 312,547,646.5 |
| 净利润 | 221,851,567.82 | 146,200,909.67 | 73,030,459.88 | 278,119,946.81 |
| 每股收益 | | | | |
| 其他综合收益 | -20,443,318.08 | -15,425,338.92 | -228,584.64 | 2,942,123.5 |
| 综合收益总额 | 201,408,249.74 | 130,775,570.75 | 72,801,875.24 | 281,062,070.31 |
| 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 | 1,847,641,546.74 | 1,775,705,493.48 | 1,783,321,170.49 | 1,850,749,967.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,131,960,520.38 | 2,126,679,202.57 | 2,125,531,247.32 | 2,071,431,106.58 |
| 资产总计 | 3,979,602,067.12 | 3,902,384,696.05 | 3,908,852,417.81 | 3,922,181,074.23 |
| 流动负债: | | | | |
| 流动负债合计 | 379,181,379.64 | 375,165,819.97 | 359,841,918.77 | 441,090,933.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 182,224,565.04 | 179,786,579.37 | 189,187,979.48 | 198,214,203.12 |
| 负债合计 | 561,405,944.68 | 554,952,399.34 | 549,029,898.25 | 639,305,136.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,418,196,122.44 | 3,347,432,296.71 | 3,359,822,519.56 | 3,282,875,937.54 |
| 股东权益合计 | 3,418,196,122.44 | 3,347,432,296.71 | 3,359,822,519.56 | 3,282,875,937.54 |
| 负债和股东权益合计 | 3,979,602,067.12 | 3,902,384,696.05 | 3,908,852,417.81 | 3,922,181,074.23 |
| 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 | 980,168,334.55 | 625,971,824.84 | 238,521,925.13 | 1,078,509,521.05 |
| 经营活动现金流出小计 | 751,937,906.53 | 529,226,874.62 | 253,653,812 | 926,846,630.85 |
| 经营活动产生的现金流量净额 | 228,230,428.02 | 96,744,950.22 | -15,131,886.87 | 151,662,890.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 919,742,986.07 | 726,189,170.88 | 400,351,227.18 | 3,041,750,432.65 |
| 投资活动现金流出小计 | 1,060,068,802.45 | 741,934,338.03 | 287,007,003.13 | 3,094,569,664.85 |
| 投资活动产生的现金流量净额 | -140,325,816.38 | -15,745,167.15 | 113,344,224.05 | -52,819,232.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,381,565.39 | 11,381,565.39 | 6,510,763.02 | - |
| 筹资活动现金流出小计 | 94,411,531.07 | 86,120,728.7 | 9,195,542.02 | 89,396,915.03 |
| 筹资活动产生的现金流量净额 | -83,029,965.68 | -74,739,163.31 | -2,684,779 | -89,396,915.03 |
| 汇率变动对现金及现金等价物的影响 | -9,103,753.9 | -7,875,738.75 | -3,168,672.39 | -1,893,321.26 |
| 现金及现金等价物净增加额 | -4,229,107.94 | -1,615,118.99 | 92,358,885.79 | 7,553,421.71 |
| 期末现金及现金等价物余额 | 189,610,417.25 | 192,224,406.2 | 286,198,410.98 | 193,839,525.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,615,118.99 | - | 7,553,421.71 |
最新报告期：2026-11-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 张程航 | 0.55 | 0.64 | 0.71 | 2026-11-06 |
| 招商证券 | 杨献宇,汪刘胜 | 0.61 | 0.70 | 0.80 | 2026-10-25 |
| 长江证券 | 刘晓舟,赵智勇,高伊楠 | 0.60 | 0.72 | 0.81 | 2026-09-30 |
| 中信建投 | 程似骐 | 0.58 | 0.67 | 0.73 | 2026-09-17 |
| 中信建投 | 程似骐 | 0.58 | 0.67 | 0.73 | 2026-09-15 |