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贝斯特

(300580)

  

流通市值:146.33亿  总市值:155.57亿
流通股本:4.71亿   总股本:5.01亿

贝斯特(300580)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2.25亿元,每股收益0.45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302564.00万元,未分配利润130463.83万元。

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355537.88万元,负债52973.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,042,262,348.48697,345,035.52343,114,436.071,343,245,874.31
营业总成本826,052,670.65553,550,938.1269,408,651.881,091,509,841.1
营业利润254,306,016.09162,851,263.0479,360,759.29298,907,772.29
利润总额254,335,436.35162,952,373.4179,444,315.94298,912,621.15
净利润224,982,136.46143,894,870.9769,440,180.62265,398,670.17
其他综合收益123,593.2245.69--
综合收益总额225,105,729.68143,894,916.6669,440,180.62265,398,670.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,790,678,477.521,763,487,722.281,892,092,960.91,867,319,755.5
非流动资产合计1,764,700,343.741,760,646,495.531,711,776,120.761,690,397,908.54
资产总计3,555,378,821.263,524,134,217.813,603,869,081.663,557,717,664.04
流动负债合计294,954,782.9326,438,104.35412,675,356.99440,149,611.25
非流动负债合计234,784,040.26241,774,171.88245,116,326.03244,412,804.78
负债合计529,738,823.16568,212,276.23657,791,683.02684,562,416.03
归属于母公司股东权益合计3,015,377,213.142,945,658,682.172,935,780,856.542,863,057,594.87
股东权益合计3,025,639,998.12,955,921,941.582,946,077,398.642,873,155,248.01
负债和股东权益合计3,555,378,821.263,524,134,217.813,603,869,081.663,557,717,664.04
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计854,916,214.91652,042,174.49227,998,282.051,389,692,370.01
经营活动现金流出小计556,170,797.83433,290,900.38179,632,491.26963,020,999.49
经营活动产生的现金流量净额298,745,417.08218,751,274.1148,365,790.79426,671,370.52
投资活动现金流入小计1,872,754,610.41671,095,119.69143,902,499.53923,785,094.37
投资活动现金流出小计2,082,920,808.78767,152,168.39209,466,175.611,237,883,892.17
投资活动产生的现金流量净额-210,166,198.37-96,057,048.7-65,563,676.08-314,098,797.8
筹资活动现金流入小计---4,750,709.2
筹资活动现金流出小计82,886,714.3667,912,097-81,755,181.85
筹资活动产生的现金流量净额-82,886,714.36-67,912,097--77,004,472.65
汇率变动对现金及现金等价物的影响477,348.4589,109.3656,151.121,234,363.55
现金及现金等价物净增加额6,169,852.7555,371,237.77-17,141,734.1736,802,463.62
期末现金及现金等价物余额169,221,115.41218,422,500.43145,909,528.49163,051,262.66
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