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贝斯美

(300796)

  

流通市值:56.09亿  总市值:56.09亿
流通股本:3.61亿   总股本:3.61亿

贝斯美(300796)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2024年第一季度实现净利润0.21亿元,每股收益0.06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2024年第一季度最新股东权益172181.88万元,未分配利润46714.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产296436.42万元,负债124254.53万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入354,021,375.03699,190,595.82466,347,444.96363,123,583.58
营业总成本326,563,281.69592,599,471.63374,207,622.08274,054,109.64
营业利润29,363,390.6112,429,742.03106,705,589.4899,623,008.58
利润总额29,159,021.11110,739,882.75106,229,247.5699,114,867.54
净利润20,513,161.3492,192,058.5981,653,860.8781,245,426.06
其他综合收益--55,912.01153,957.72153,957.72
综合收益总额20,513,161.3492,136,146.5881,807,818.5981,399,383.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,108,078,582.761,103,642,953.62638,549,420.95846,215,601
非流动资产合计1,856,285,568.751,820,014,572.071,427,014,454.471,269,902,263.29
资产总计2,964,364,151.512,923,657,525.692,065,563,875.422,116,117,864.29
流动负债合计808,158,364.41803,900,788.11160,910,272.64258,213,730.63
非流动负债合计434,386,949.53416,674,865.37212,966,672.61167,168,121.8
负债合计1,242,545,313.941,220,575,653.48373,876,945.25425,381,852.43
归属于母公司股东权益合计1,692,523,589.391,674,174,555.361,664,415,701.711,663,589,189.99
股东权益合计1,721,818,837.571,703,081,872.211,691,686,930.171,690,736,011.86
负债和股东权益合计2,964,364,151.512,923,657,525.692,065,563,875.422,116,117,864.29
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计334,797,127.91759,029,874.96554,050,960.84446,291,528.26
经营活动现金流出小计323,365,423.53645,583,265.68350,338,550.54256,703,847.67
经营活动产生的现金流量净额11,431,704.38113,446,609.28203,712,410.3189,587,680.59
投资活动现金流入小计233,511.053,654,116.64,946,746.814,623,079.89
投资活动现金流出小计49,773,124.68449,397,771.59329,864,777.14156,686,347.95
投资活动产生的现金流量净额-49,539,613.63-445,743,654.99-324,918,030.33-152,063,268.06
筹资活动现金流入小计114,150,000436,921,381.52123,131,686.5250,756,611.8
筹资活动现金流出小计11,863,204.1218,886,699.87207,438,106.59108,886,831.22
筹资活动产生的现金流量净额102,286,795.9218,034,681.65-84,306,420.07-58,130,219.42
汇率变动对现金及现金等价物的影响-697,089.543,093,842.282,812,794.452,791,230.17
现金及现金等价物净增加额63,481,797.11-111,168,521.78-202,699,245.65-17,814,576.72
期末现金及现金等价物余额558,910,328.42495,428,531.31403,897,807.44588,782,476.37
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