当前位置:首页 - 行情中心 - 贝斯特(300580) - 财务分析

贝斯特

(300580)

  

流通市值:86.67亿  总市值:92.16亿
流通股本:3.19亿   总股本:3.40亿

贝斯特(300580)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.12亿元,每股收益0.67元。

股东权益 + 未分配利润
------
  • 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281104.05万元,未分配利润113595.95万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产344430.53万元,负债63326.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,006,824,477.85633,605,486.61308,525,576.671,097,277,671.54
营业总成本799,842,911.31511,640,384.33262,236,874.24909,886,747.76
营业利润242,471,494.29149,248,902.6761,509,007.89207,077,553.34
利润总额242,580,846.55149,358,431.0461,613,398.63206,049,285.15
净利润211,784,451.1130,329,340.6353,793,987.47231,744,322.3
其他综合收益----
综合收益总额211,784,451.1130,329,340.6353,793,987.47231,744,322.3
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,766,293,413.61,779,548,780.421,772,520,573.241,776,210,355.88
非流动资产合计1,678,011,925.521,673,136,767.981,684,751,407.721,653,043,485.97
资产总计3,444,305,339.123,452,685,548.43,457,271,980.963,429,253,841.85
流动负债合计401,387,641.52495,967,977.65497,700,005.51529,590,383.51
非流动负债合计231,877,208.28576,842,320.26754,360,237.63751,116,291.4
负债合计633,264,849.81,072,810,297.911,252,060,243.141,280,706,674.91
归属于母公司股东权益合计2,801,000,562.772,370,984,900.542,194,623,915.72,138,258,528.63
股东权益合计2,811,040,489.322,379,875,250.492,205,211,737.822,148,547,166.94
负债和股东权益合计3,444,305,339.123,452,685,548.43,457,271,980.963,429,253,841.85
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799,928,206.02535,336,000.81246,162,554.581,202,521,289.6
经营活动现金流出小计579,635,237.87389,365,517.85197,895,628.54860,861,508.99
经营活动产生的现金流量净额220,292,968.15145,970,482.9648,266,926.04341,659,780.61
投资活动现金流入小计631,785,130.78393,231,876.23209,737,471.031,888,172,925.52
投资活动现金流出小计785,631,556.44472,933,760.89230,921,915.062,159,953,555.57
投资活动产生的现金流量净额-153,846,425.66-79,701,884.66-21,184,444.03-271,780,630.05
筹资活动现金流入小计---500,000
筹资活动现金流出小计81,195,268.8879,651,585.2-40,902,710.98
筹资活动产生的现金流量净额-81,195,268.88-79,651,585.2--40,402,710.98
汇率变动对现金及现金等价物的影响-460,748.1516,234.98-947,902.033,108,439.51
现金及现金等价物净增加额-15,209,474.54-13,366,751.9226,134,579.9832,584,879.09
期末现金及现金等价物余额111,039,324.5112,882,047.12152,383,379.02126,248,799.04
TOP↑