贝泰妮
(300957)
| 流通市值：139.15亿 | | | 总市值：139.15亿 |
| 流通股本：4.24亿 | | | 总股本：4.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,591,640,131.46 | 1,118,024,424.25 | 5,358,638,784.56 | 3,464,274,591.04 |
| 营业总成本 | 2,311,614,386.13 | 1,046,789,557.57 | 4,863,813,085.97 | 3,276,686,301.15 |
| 其他经营收益 | | | | |
| 营业利润 | 354,958,488.74 | 109,483,221.63 | 628,929,371.78 | 341,708,911.04 |
| 利润总额 | 351,088,999.25 | 106,317,307.11 | 616,544,569.02 | 333,351,116.08 |
| 净利润 | 286,830,582.51 | 62,051,710.57 | 516,825,140.51 | 275,951,283.77 |
| 每股收益 | | | | |
| 其他综合收益 | -3,554,539.74 | 269,054.46 | 17,758.78 | -329,051.74 |
| 综合收益总额 | 283,276,042.77 | 62,320,765.03 | 516,842,899.29 | 275,622,232.03 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,695,542,319.65 | 5,800,173,324 | 5,868,053,265.15 | 5,717,021,697.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,497,230,125.69 | 2,488,071,744.04 | 2,473,293,615.43 | 2,484,674,146.26 |
| 资产总计 | 8,192,772,445.34 | 8,288,245,068.04 | 8,341,346,880.58 | 8,201,695,843.93 |
| 流动负债: | | | | |
| 流动负债合计 | 1,482,330,235.17 | 1,600,019,747.92 | 1,555,500,848.96 | 1,571,264,702.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 467,690,057.87 | 447,782,615.65 | 481,304,685.91 | 409,468,626.74 |
| 负债合计 | 1,950,020,293.04 | 2,047,802,363.57 | 2,036,805,534.87 | 1,980,733,329.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,154,295,456.26 | 6,097,274,300.97 | 6,157,265,024.87 | 6,079,726,804.35 |
| 股东权益合计 | 6,242,752,152.3 | 6,240,442,704.47 | 6,304,541,345.71 | 6,220,962,514.45 |
| 负债和股东权益合计 | 8,192,772,445.34 | 8,288,245,068.04 | 8,341,346,880.58 | 8,201,695,843.93 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,090,337,836.93 | 1,431,028,239.41 | 6,534,798,024.16 | 4,140,304,304.15 |
| 经营活动现金流出小计 | 2,696,475,059.23 | 1,388,432,450.38 | 5,558,202,284.32 | 3,698,424,690.28 |
| 经营活动产生的现金流量净额 | 393,862,777.7 | 42,595,789.03 | 976,595,739.84 | 441,879,613.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,581,276,349.37 | 1,152,797,997.58 | 5,502,304,288.81 | 3,757,186,217.99 |
| 投资活动现金流出小计 | 2,013,271,313.57 | 1,541,227,337.46 | 5,640,432,394.18 | 4,110,100,069.58 |
| 投资活动产生的现金流量净额 | -431,994,964.2 | -388,429,339.88 | -138,128,105.37 | -352,913,851.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 296,222,380.87 | 136,121,400.11 | 742,878,805.01 | 418,456,771.9 |
| 筹资活动现金流出小计 | 710,116,788.1 | 153,406,823.04 | 1,039,907,061.24 | 724,444,501.97 |
| 筹资活动产生的现金流量净额 | -413,894,407.23 | -17,285,422.93 | -297,028,256.23 | -305,987,730.07 |
| 汇率变动对现金及现金等价物的影响 | -2,939,421.7 | -5,128,896.3 | -2,099,905.71 | -2,777,001.14 |
| 现金及现金等价物净增加额 | -454,966,015.43 | -368,247,870.08 | 539,339,472.53 | -219,798,968.93 |
| 期末现金及现金等价物余额 | 1,820,432,351.87 | 1,907,150,497.22 | 2,275,398,367.3 | 1,516,259,925.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -454,966,015.43 | - | 539,339,472.53 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 杨柳,訾猛,闫清徽 | 1.56 | 1.90 | 2.18 | 2026-08-26 |
| 中金公司 | 徐卓楠,袁华远,黄蔓琪 | 1.47 | 1.72 | -- | 2026-08-25 |
| 东吴证券 | 郗越,吴劲草 | 1.48 | 1.71 | 1.96 | 2026-08-25 |
| 开源证券 | 李昕恬,黄泽鹏 | 1.58 | 1.82 | 2.07 | 2026-08-25 |
| 东方财富证券 | 刘嘉仁,周子莘,李汶静 | 1.54 | 1.79 | 2.03 | 2026-08-25 |