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伯特利

(603596)

  

流通市值:295.61亿  总市值:295.61亿
流通股本:6.07亿   总股本:6.07亿

伯特利(603596)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9.00亿元,每股收益1.47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793667.90万元,未分配利润491936.26万元。

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1629519.62万元,负债835851.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,357,282,726.535,163,806,310.092,637,957,471.929,936,599,426.94
营业总成本7,465,564,391.714,643,965,058.522,369,495,116.68,667,921,346.81
其他经营收益
营业利润1,042,925,863.98606,405,883.59306,309,765.11,362,766,730.07
利润总额1,041,935,676.8605,559,214.55306,680,965.191,395,328,467.41
净利润900,127,799.19525,236,137.27268,393,419.251,221,997,572.21
每股收益
其他综合收益121,261,637.2492,645,970.067,315,460.48-146,662,749.46
综合收益总额1,021,389,436.43617,882,107.33275,708,879.731,075,334,822.75
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12,413,012,929.479,253,974,184.329,174,336,162.089,255,312,766.25
非流动资产:
非流动资产合计3,882,183,257.373,771,843,617.453,564,570,200.983,530,723,002.26
资产总计16,295,196,186.8413,025,817,801.7712,738,906,363.0612,786,035,768.51
流动负债:
流动负债合计5,253,442,581.135,168,032,007.265,008,579,199.145,325,506,255
非流动负债:
非流动负债合计3,105,074,614.72518,772,882.09525,394,599.2520,266,294.43
负债合计8,358,517,195.855,686,804,889.355,533,973,798.345,845,772,549.43
所有者权益(或股东权益):
归属于母公司股东权益合计7,543,601,793.546,951,773,546.426,822,558,541.556,555,921,414.57
股东权益合计7,936,678,990.997,339,012,912.427,204,932,564.726,940,263,219.08
负债和股东权益合计16,295,196,186.8413,025,817,801.7712,738,906,363.0612,786,035,768.51
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9,588,773,031.276,667,986,290.893,015,557,715.818,693,681,346.41
经营活动现金流出小计8,997,700,792.246,031,382,394.32,973,262,619.617,635,958,518.69
经营活动产生的现金流量净额591,072,239.03636,603,896.5942,295,096.21,057,722,827.72
投资活动产生的现金流量:
投资活动现金流入小计825,349,479.44295,122,877.81111,501,104.79576,072,852.64
投资活动现金流出小计3,586,405,480.92940,000,859.03274,906,054.211,282,292,538.02
投资活动产生的现金流量净额-2,761,056,001.48-644,877,981.22-163,404,949.42-706,219,685.38
筹资活动产生的现金流量:
筹资活动现金流入小计2,947,539,581.8114,000,00069,000,00089,800,000
筹资活动现金流出小计254,337,941.34245,063,317.6116,498,038.09605,317,730.51
筹资活动产生的现金流量净额2,693,201,640.46-131,063,317.6152,501,961.91-515,517,730.51
汇率变动对现金及现金等价物的影响-4,224,692.86-1,306,744.65-1,221,065.13-444,721.56
现金及现金等价物净增加额518,993,185.15-140,644,146.89-69,828,956.44-164,459,309.73
期末现金及现金等价物余额2,524,413,088.931,864,775,756.891,935,590,947.342,005,419,903.78
补充资料:
现金及现金等价物的净增加额--140,644,146.89--164,459,309.73
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券孙仁昊,黄细里2.372.863.432025-11-02
招商证券汪刘胜,陆乾隆2.352.943.582025-10-31
华泰证券宋亭亭,陈诗慧2.383.063.882025-10-31
太平洋刘虹辰2.383.114.112025-10-31
国投证券徐慧雄,者斯琪2.513.334.472025-10-30
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