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贝斯美

(300796)

  

流通市值:29.79亿  总市值:29.79亿
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)

    截至第三季度实现净利润0.29亿元,每股收益0.09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177247.64万元,未分配利润42855.72万元。

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325064.22万元,负债147816.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,110,313,292.02776,132,021.01422,528,336.571,328,260,907.08
营业总成本1,084,943,576.01741,149,582.91396,217,357.061,373,485,820.26
其他经营收益
营业利润24,639,148.5332,384,065.627,760,707.93-56,569,487.81
利润总额23,364,304.8832,341,171.3527,265,031.77-57,964,047.39
净利润28,547,027.2434,315,024.824,663,036.77-36,909,853.92
每股收益
其他综合收益-871,892.5215,130.98349,826.31,385,427.24
综合收益总额27,675,134.7434,530,155.7825,012,863.07-35,524,426.68
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1,219,697,079.291,253,285,618.351,186,174,858.281,153,080,053.91
非流动资产:
非流动资产合计2,030,945,128.652,005,721,046.732,005,496,910.942,009,673,738.77
资产总计3,250,642,207.943,259,006,665.083,191,671,769.223,162,753,792.68
流动负债:
流动负债合计925,637,246.38963,012,160.76842,408,924.09811,935,679.79
非流动负债:
非流动负债合计552,528,583.69515,916,331.17561,725,469.55587,773,247.93
负债合计1,478,165,830.071,478,928,491.931,404,134,393.641,399,708,927.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,720,052,578.531,725,426,050.121,733,812,430.111,708,001,408.54
股东权益合计1,772,476,377.871,780,078,173.151,787,537,375.581,763,044,864.96
负债和股东权益合计3,250,642,207.943,259,006,665.083,191,671,769.223,162,753,792.68
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1,262,219,128.4823,122,434.9357,231,802.721,263,277,182.71
经营活动现金流出小计1,186,660,685.84845,451,819.69366,346,435.681,246,214,311.84
经营活动产生的现金流量净额75,558,442.56-22,329,384.79-9,114,632.9617,062,870.87
投资活动产生的现金流量:
投资活动现金流入小计379,968.0175,789.01101,55168,862.09
投资活动现金流出小计143,173,554.0650,652,08927,169,397.46355,826,961.01
投资活动产生的现金流量净额-142,793,586.05-50,576,299.99-27,067,846.46-355,758,098.92
筹资活动产生的现金流量:
筹资活动现金流入小计347,477,410273,757,41090,600,000773,310,000
筹资活动现金流出小计246,665,427.66197,437,169.267,439,417.26426,549,799.63
筹资活动产生的现金流量净额100,811,982.3476,320,240.823,160,582.74346,760,200.37
汇率变动对现金及现金等价物的影响4,079,722.687,798,589.321,206,773.315,308,484.07
现金及现金等价物净增加额37,656,561.5311,213,145.34-11,815,123.3713,373,456.39
期末现金及现金等价物余额546,640,771.47520,015,133.04497,169,086.57508,801,987.7
补充资料:
现金及现金等价物的净增加额-11,213,145.34-13,373,456.39
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