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贝特瑞

(835185)

  

流通市值:221.83亿  总市值:225.47亿
流通股本:11.09亿   总股本:11.27亿

贝特瑞(835185)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.75亿元,每股收益0.60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1402197.07万元,未分配利润667461.60万元。

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3183817.15万元,负债1781620.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,269,284,021.137,037,820,100.613,528,385,983.8425,119,438,190.34
营业总成本9,333,696,460.696,363,794,672.763,235,468,140.5922,820,155,305.77
营业利润826,956,922.42607,391,685.91258,721,716.172,241,116,536.44
利润总额822,979,936.85603,757,655.1259,035,673.782,244,124,531.86
净利润674,965,482.42499,314,446.75221,468,178.751,839,651,114.63
其他综合收益-13,497,401.956,031,554.45929,274.45-3,956,538.86
综合收益总额661,468,080.47505,346,001.2222,397,453.21,835,694,575.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,817,758,416.8714,012,369,494.6815,193,903,144.2713,865,566,368.42
非流动资产合计17,020,413,122.2216,682,277,442.4816,233,315,292.315,518,975,342.1
资产总计31,838,171,539.0930,694,646,937.1631,427,218,436.5729,384,541,710.52
流动负债合计10,948,568,311.210,315,020,660.9411,101,468,545.7611,199,124,437.17
非流动负债合计6,867,632,499.476,493,975,823.786,119,912,263.434,435,362,112.17
负债合计17,816,200,810.6716,808,996,484.7217,221,380,809.1915,634,486,549.34
归属于母公司股东权益合计11,853,167,436.9211,707,529,117.3411,974,333,860.9511,570,847,501.95
股东权益合计14,021,970,728.4213,885,650,452.4414,205,837,627.3813,750,055,161.18
负债和股东权益合计31,838,171,539.0930,694,646,937.1631,427,218,436.5729,384,541,710.52
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计9,671,380,958.837,078,091,559.193,885,747,292.0423,186,693,956.67
经营活动现金流出小计9,266,615,373.426,882,228,460.632,855,130,351.0617,926,923,231.47
经营活动产生的现金流量净额404,765,585.41195,863,098.561,030,616,940.985,259,770,725.2
投资活动现金流入小计554,602,546.97302,967,398.021,314,382.911,589,540,596.24
投资活动现金流出小计3,959,427,474.993,011,380,961.561,519,254,423.234,533,330,166.45
投资活动产生的现金流量净额-3,404,824,928.02-2,708,413,563.54-1,517,940,040.32-2,943,789,570.21
筹资活动现金流入小计5,954,176,542.794,217,970,112.912,772,980,735.013,579,210,747.16
筹资活动现金流出小计3,634,388,255.152,482,155,430.02647,371,405.425,457,420,903.8
筹资活动产生的现金流量净额2,319,788,287.641,735,814,682.892,125,609,329.59-1,878,210,156.64
汇率变动对现金及现金等价物的影响46,122,041.4325,927,480.33,627,148.67-25,975,199.26
现金及现金等价物净增加额-634,149,013.54-750,808,301.791,641,913,378.92411,795,799.09
期末现金及现金等价物余额3,572,745,737.533,456,086,449.285,848,808,129.994,206,894,751.07
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