当前位置:首页 - 行情中心 - 贝泰妮(300957) - 财务分析

贝泰妮

(300957)

  

流通市值:185.92亿  总市值:185.92亿
流通股本:4.24亿   总股本:4.24亿

贝泰妮(300957)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.31亿元,每股收益0.07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2025年第一季度最新股东权益621874.34万元,未分配利润276912.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产762032.27万元,负债140157.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入948,763,070.825,735,865,254.214,017,760,019.312,804,672,799.97
营业总成本930,592,745.15,249,591,827.023,633,039,744.42,350,389,818.92
营业利润49,830,855.75624,517,817.41473,774,647.88542,276,509.29
利润总额42,681,873.49608,399,190.22463,256,179.95534,341,016.2
净利润31,211,295.1494,793,201404,516,141.91475,577,479.08
其他综合收益-4,372,667.242,323,975.61,707,156.89-1,733,486.54
综合收益总额26,838,627.86497,117,176.6406,223,298.8473,843,992.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,117,193,154.576,132,899,227.715,565,498,879.015,543,154,733.35
非流动资产合计2,503,129,526.062,170,652,664.512,238,944,291.42,192,950,692.03
资产总计7,620,322,680.638,303,551,892.227,804,443,170.417,736,105,425.38
流动负债合计828,076,429.941,517,923,786.91,209,857,174.091,066,021,602.39
非流动负债合计573,502,854.42597,805,015.4547,640,028.87554,151,692.23
负债合计1,401,579,284.362,115,728,802.31,757,497,202.961,620,173,294.62
归属于母公司股东权益合计6,077,550,919.956,049,901,389.455,903,907,588.935,970,813,515.54
股东权益合计6,218,743,396.276,187,823,089.926,046,945,967.456,115,932,130.76
负债和股东权益合计7,620,322,680.638,303,551,892.227,804,443,170.417,736,105,425.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,364,612,983.526,428,964,531.874,202,318,121.882,956,959,224.57
经营活动现金流出小计1,433,265,218.55,734,099,075.644,195,888,103.572,815,756,238.05
经营活动产生的现金流量净额-68,652,234.98694,865,456.236,430,018.31141,202,986.52
投资活动现金流入小计986,556,545.754,344,392,815.323,059,332,916.321,841,281,301.23
投资活动现金流出小计1,268,167,537.725,428,326,218.574,081,959,077.22,583,485,755.44
投资活动产生的现金流量净额-281,610,991.97-1,083,933,403.25-1,022,626,160.88-742,204,454.21
筹资活动现金流入小计63,900,000837,706,596.14669,280,043.91594,122,634
筹资活动现金流出小计245,990,581.68785,234,260.65662,755,180.8532,606,168.04
筹资活动产生的现金流量净额-182,090,581.6852,472,335.496,524,863.1161,516,465.96
汇率变动对现金及现金等价物的影响261,499.1-1,227,237.481,267,109.9-1,439,364.68
现金及现金等价物净增加额-532,092,309.53-337,822,849.01-1,008,404,169.56-540,924,366.41
期末现金及现金等价物余额1,203,966,585.241,736,058,894.771,065,188,721.331,532,957,377.37
最新报告期:2025-05-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券李锦,罗祎1.662.042.492025-05-26
长城证券黄淑妍1.812.182.482025-05-09
中信建投于佳琪,刘乐文1.561.812.122025-05-08
中信证券张琳,徐晓芳,杜一帆1.481.782.272025-05-06
申万宏源王盼,王立平1.571.812.122025-05-05
TOP↑