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贝泰妮

(300957)

  

流通市值:167.79亿  总市值:167.79亿
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)

    截至第三季度实现净利润2.76亿元,每股收益0.64元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益622096.25万元,未分配利润275989.28万元。

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

    截至第三季度最新总资产820169.58万元,负债198073.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,464,274,591.042,371,842,584.76948,763,070.825,735,865,254.21
营业总成本3,276,686,301.152,193,736,665.39930,592,745.15,249,591,827.02
其他经营收益
营业利润341,708,911.04305,205,111.9349,830,855.75624,517,817.41
利润总额333,351,116.08296,702,365.6342,681,873.49608,399,190.22
净利润275,951,283.77248,435,011.2431,211,295.1494,793,201
每股收益
其他综合收益-329,051.74-85,937.5-4,372,667.242,323,975.6
综合收益总额275,622,232.03248,349,073.7426,838,627.86497,117,176.6
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5,717,021,697.675,501,198,345.145,117,193,154.576,132,899,227.71
非流动资产:
非流动资产合计2,484,674,146.262,477,795,766.252,503,129,526.062,170,652,664.51
资产总计8,201,695,843.937,978,994,111.397,620,322,680.638,303,551,892.22
流动负债:
流动负债合计1,571,264,702.741,311,021,503.66828,076,429.941,517,923,786.9
非流动负债:
非流动负债合计409,468,626.74477,967,071.57573,502,854.42597,805,015.4
负债合计1,980,733,329.481,788,988,575.231,401,579,284.362,115,728,802.3
所有者权益(或股东权益):
归属于母公司股东权益合计6,079,726,804.356,051,068,167.146,077,550,919.956,049,901,389.45
股东权益合计6,220,962,514.456,190,005,536.166,218,743,396.276,187,823,089.92
负债和股东权益合计8,201,695,843.937,978,994,111.397,620,322,680.638,303,551,892.22
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4,140,304,304.152,893,821,104.671,364,612,983.526,428,964,531.87
经营活动现金流出小计3,698,424,690.282,546,892,3451,433,265,218.55,734,099,075.64
经营活动产生的现金流量净额441,879,613.87346,928,759.67-68,652,234.98694,865,456.23
投资活动产生的现金流量:
投资活动现金流入小计3,757,186,217.992,168,162,593.89986,556,545.754,344,392,815.32
投资活动现金流出小计4,110,100,069.582,596,968,791.421,268,167,537.725,428,326,218.57
投资活动产生的现金流量净额-352,913,851.59-428,806,197.53-281,610,991.97-1,083,933,403.25
筹资活动产生的现金流量:
筹资活动现金流入小计418,456,771.9343,785,540.8763,900,000837,706,596.14
筹资活动现金流出小计724,444,501.97591,415,994.64245,990,581.68785,234,260.65
筹资活动产生的现金流量净额-305,987,730.07-247,630,453.77-182,090,581.6852,472,335.49
汇率变动对现金及现金等价物的影响-2,777,001.146,913,574.43261,499.1-1,227,237.48
现金及现金等价物净增加额-219,798,968.93-322,594,317.2-532,092,309.53-337,822,849.01
期末现金及现金等价物余额1,516,259,925.841,413,464,577.571,203,966,585.241,736,058,894.77
补充资料:
现金及现金等价物的净增加额--322,594,317.2--337,822,849.01
最新报告期:2025-11-17
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1.181.551.672025-11-17
兴业证券代凯燕0.961.221.412025-11-17
方正证券周昕,谷寒婷1.051.351.542025-11-14
华源证券丁一1.061.311.592025-11-04
天风证券何富丽1.101.431.582025-10-30
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