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贝泰妮

(300957)

  

流通市值:198.12亿  总市值:198.12亿
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年半年度实现净利润2.48亿元,每股收益0.58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2025年半年度最新股东权益619000.55万元,未分配利润273467.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产797899.41万元,负债178898.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,371,842,584.76948,763,070.825,735,865,254.214,017,760,019.31
营业总成本2,193,736,665.39930,592,745.15,249,591,827.023,633,039,744.4
其他经营收益
营业利润305,205,111.9349,830,855.75624,517,817.41473,774,647.88
利润总额296,702,365.6342,681,873.49608,399,190.22463,256,179.95
净利润248,435,011.2431,211,295.1494,793,201404,516,141.91
每股收益
其他综合收益-85,937.5-4,372,667.242,323,975.61,707,156.89
综合收益总额248,349,073.7426,838,627.86497,117,176.6406,223,298.8
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,501,198,345.145,117,193,154.576,132,899,227.715,565,498,879.01
非流动资产:
非流动资产合计2,477,795,766.252,503,129,526.062,170,652,664.512,238,944,291.4
资产总计7,978,994,111.397,620,322,680.638,303,551,892.227,804,443,170.41
流动负债:
流动负债合计1,311,021,503.66828,076,429.941,517,923,786.91,209,857,174.09
非流动负债:
非流动负债合计477,967,071.57573,502,854.42597,805,015.4547,640,028.87
负债合计1,788,988,575.231,401,579,284.362,115,728,802.31,757,497,202.96
所有者权益(或股东权益):
归属于母公司股东权益合计6,051,068,167.146,077,550,919.956,049,901,389.455,903,907,588.93
股东权益合计6,190,005,536.166,218,743,396.276,187,823,089.926,046,945,967.45
负债和股东权益合计7,978,994,111.397,620,322,680.638,303,551,892.227,804,443,170.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,893,821,104.671,364,612,983.526,428,964,531.874,202,318,121.88
经营活动现金流出小计2,546,892,3451,433,265,218.55,734,099,075.644,195,888,103.57
经营活动产生的现金流量净额346,928,759.67-68,652,234.98694,865,456.236,430,018.31
投资活动产生的现金流量:
投资活动现金流入小计2,168,162,593.89986,556,545.754,344,392,815.323,059,332,916.32
投资活动现金流出小计2,596,968,791.421,268,167,537.725,428,326,218.574,081,959,077.2
投资活动产生的现金流量净额-428,806,197.53-281,610,991.97-1,083,933,403.25-1,022,626,160.88
筹资活动产生的现金流量:
筹资活动现金流入小计343,785,540.8763,900,000837,706,596.14669,280,043.91
筹资活动现金流出小计591,415,994.64245,990,581.68785,234,260.65662,755,180.8
筹资活动产生的现金流量净额-247,630,453.77-182,090,581.6852,472,335.496,524,863.11
汇率变动对现金及现金等价物的影响6,913,574.43261,499.1-1,227,237.481,267,109.9
现金及现金等价物净增加额-322,594,317.2-532,092,309.53-337,822,849.01-1,008,404,169.56
期末现金及现金等价物余额1,413,464,577.571,203,966,585.241,736,058,894.771,065,188,721.33
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券丁一1.411.812.082025-09-01
开源证券黄泽鹏1.591.902.192025-08-31
华泰证券孙丹阳,樊俊豪1.451.742.002025-08-31
野村东方国际证券张影秋,曾万霖1.281.541.662025-08-30
申万宏源王盼,王立平1.571.812.122025-08-28
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