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贝泰妮

(300957)

  

流通市值:233.06亿  总市值:233.06亿
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5.65亿元,每股收益1.37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586101.87万元,未分配利润231189.71万元。

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690988.39万元,负债104886.52万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,431,483,300.012,367,742,613.94863,307,083.85,013,873,729.44
营业总成本2,858,745,120.51,954,252,227.84718,760,135.763,930,409,505.94
营业利润636,423,021.83497,426,323.14180,180,592.571,212,109,056.93
利润总额628,866,980.7491,084,853.84173,969,317.941,213,864,625.24
净利润565,082,446.51440,583,847.52155,015,286.181,050,416,368.38
其他综合收益----207.61
综合收益总额565,082,446.51440,583,847.52155,015,286.181,050,416,160.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,624,798,241.455,465,968,400.395,378,838,491.625,715,032,617.35
非流动资产合计1,285,085,639.461,171,952,117.751,072,680,210.491,003,684,276.55
资产总计6,909,883,880.916,637,920,518.146,451,518,702.116,718,716,893.9
流动负债合计856,325,318.53718,500,795.27582,351,999.98991,866,618.52
非流动负债合计192,539,899.5216,013,398.75112,865,759.79125,074,619.21
负债合计1,048,865,218.03934,514,194.02695,217,759.771,116,941,237.73
归属于母公司股东权益合计5,818,753,430.955,663,961,853.195,710,047,863.035,552,272,818.71
股东权益合计5,861,018,662.885,703,406,324.125,756,300,942.345,601,775,656.17
负债和股东权益合计6,909,883,880.916,637,920,518.146,451,518,702.116,718,716,893.9
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,724,241,068.32,615,942,070.27956,511,167.55,601,557,337.79
经营活动现金流出小计3,599,775,539.272,330,957,033.571,153,281,765.134,832,111,716.34
经营活动产生的现金流量净额124,465,529.03284,985,036.7-196,770,597.63769,445,621.45
投资活动现金流入小计3,890,122,959.932,225,375,388.661,062,386,090.047,143,543,733.03
投资活动现金流出小计4,430,128,738.32,958,725,081.41,679,824,366.877,162,029,163.51
投资活动产生的现金流量净额-540,005,778.37-733,349,692.74-617,438,276.83-18,485,430.48
筹资活动现金流入小计7,500,000---
筹资活动现金流出小计399,526,671.95380,993,923.321,609,005.2319,663,978.7
筹资活动产生的现金流量净额-392,026,671.95-380,993,923.3-21,609,005.2-319,663,978.7
汇率变动对现金及现金等价物的影响5,0235,879.63-394.7125,733.12
现金及现金等价物净增加额-807,561,898.29-829,352,699.71-835,818,274.37431,321,945.39
期末现金及现金等价物余额1,633,130,803.131,611,340,001.711,604,874,427.052,440,692,701.42
最新报告期:2024-03-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券孙丹阳2.252.953.942024-03-10
国泰君安杨柳,訾猛,闫清徽2.252.943.522024-03-10
长江证券李锦,罗祎2.462.953.522024-03-06
财通证券刘洋,李跃博2.673.023.832024-03-03
财通证券刘洋,李跃博2.673.023.832024-03-03
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