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贝斯特

(300580)

  

流通市值:122.88亿  总市值:130.64亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.36亿元,每股收益0.47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326110.00万元,未分配利润148938.79万元。

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382377.19万元,负债56267.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,120,641,923716,406,006.74349,592,095.511,357,045,307.78
营业总成本892,766,770.11572,364,295.29286,067,547.421,078,380,750.22
其他经营收益
营业利润266,767,418.5168,315,143.0775,960,448.38327,032,217.39
利润总额266,761,738.84168,316,528.1775,961,448.36327,101,577.91
净利润236,365,489.8148,545,547.8169,400,095.98288,905,875.53
每股收益
其他综合收益1,747,457.751,675,146.97119,602.76155,253.04
综合收益总额238,112,947.55150,220,694.7869,519,698.74289,061,128.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,862,192,780.531,870,000,681.641,861,371,675.931,865,491,783.23
非流动资产:
非流动资产合计1,961,579,138.351,881,480,116.811,874,623,867.091,865,573,659.89
资产总计3,823,771,918.883,751,480,798.453,735,995,543.023,731,065,443.12
流动负债:
流动负债合计353,587,316.37357,593,710.53345,194,603.27406,478,214.54
非流动负债:
非流动负债合计209,084,556.6206,953,300.01215,654,371.67220,277,389.14
负债合计562,671,872.97564,547,010.54560,848,974.94626,755,603.68
所有者权益(或股东权益):
归属于母公司股东权益合计3,250,682,678.533,176,603,088.833,164,891,244.243,094,055,999.98
股东权益合计3,261,100,045.913,186,933,787.913,175,146,568.083,104,309,839.44
负债和股东权益合计3,823,771,918.883,751,480,798.453,735,995,543.023,731,065,443.12
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计854,530,767.13494,172,652.76282,266,099.52945,610,321.09
经营活动现金流出小计694,839,887.97448,958,878.53227,575,180.49717,730,443.05
经营活动产生的现金流量净额159,690,879.1645,213,774.2354,690,919.03227,879,878.04
投资活动产生的现金流量:
投资活动现金流入小计1,514,929,193.471,053,980,133.08528,802,230.552,678,473,257.08
投资活动现金流出小计1,591,081,538.221,029,364,270.68615,117,450.182,809,676,456.5
投资活动产生的现金流量净额-76,152,344.7524,615,862.4-86,315,219.63-131,203,199.42
筹资活动产生的现金流量:
筹资活动现金流入小计---5,323,519.99
筹资活动现金流出小计85,092,457.0570,076,141.1-82,886,714.36
筹资活动产生的现金流量净额-85,092,457.05-70,076,141.1--77,563,194.37
汇率变动对现金及现金等价物的影响-953,525.51882,970.76-14,536.064,121,356.57
现金及现金等价物净增加额-2,507,448.15636,466.29-31,638,836.6623,234,840.82
期末现金及现金等价物余额183,778,655.33186,922,569.77154,647,266.82186,286,103.48
补充资料:
现金及现金等价物的净增加额-636,466.29-23,234,840.82
最新报告期:2025-10-22
研究机构分析师预测每股收益(元)更新日
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