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贝斯美

(300796)

  

流通市值:36.22亿  总市值:36.22亿
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
Created with Highcharts 9.1.009-3006-3003-3112-3100.40.81.200.10.20.3
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.02亿元,每股收益0.01元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310816244.324.564.85.04
  • 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180052.81万元,未分配利润43487.37万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3101224361212.412.813.2
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产311177.03万元,负债131124.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入971,457,317.58665,831,138.42354,021,375.03699,190,595.82
营业总成本986,195,622.31647,370,874.99326,563,281.69592,599,471.63
营业利润-6,560,268.5412,502,960.9929,363,390.6112,429,742.03
利润总额-6,661,693.1112,488,646.9829,159,021.11110,739,882.75
净利润1,876,503.3216,094,06120,513,161.3492,192,058.59
其他综合收益-3,349,777.47-3,245,002.34--55,912.01
综合收益总额-1,473,274.1512,849,058.6620,513,161.3492,136,146.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,148,805,444.211,050,989,097.791,108,078,582.761,103,642,953.62
非流动资产合计1,962,964,880.311,917,226,253.661,856,285,568.751,820,014,572.07
资产总计3,111,770,324.522,968,215,351.452,964,364,151.512,923,657,525.69
流动负债合计738,224,089.86850,736,383.41808,158,364.41803,900,788.11
非流动负债合计573,018,091.73463,641,964.89434,386,949.53416,674,865.37
负债合计1,311,242,181.591,314,378,348.31,242,545,313.941,220,575,653.48
归属于母公司股东权益合计1,753,223,435.081,654,539,289.021,692,523,589.391,674,174,555.36
股东权益合计1,800,528,142.931,653,837,003.151,721,818,837.571,703,081,872.21
负债和股东权益合计3,111,770,324.522,968,215,351.452,964,364,151.512,923,657,525.69
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942,225,420.05705,372,070.92334,797,127.91759,029,874.96
经营活动现金流出小计882,391,290.68669,611,985.77323,365,423.53645,583,265.68
经营活动产生的现金流量净额59,834,129.3735,760,085.1511,431,704.38113,446,609.28
投资活动现金流入小计1,572,519.2331,755.83233,511.053,654,116.6
投资活动现金流出小计337,305,603.36222,762,737.6949,773,124.68449,397,771.59
投资活动产生的现金流量净额-335,733,084.13-222,730,981.86-49,539,613.63-445,743,654.99
筹资活动现金流入小计574,643,858.4301,833,458.4114,150,000436,921,381.52
筹资活动现金流出小计143,632,133.41104,778,480.2411,863,204.1218,886,699.87
筹资活动产生的现金流量净额431,011,724.99197,054,978.16102,286,795.9218,034,681.65
汇率变动对现金及现金等价物的影响-2,471,543.23278,236.51-697,089.543,093,842.28
现金及现金等价物净增加额152,641,22710,362,317.9663,481,797.11-111,168,521.78
期末现金及现金等价物余额648,069,758.31505,790,849.27558,910,328.42495,428,531.31
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