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贝特瑞

(835185)

  

流通市值:254.00亿  总市值:258.16亿
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2025年第一季度实现净利润2.11亿元,每股收益0.16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年第一季度最新股东权益1461111.18万元,未分配利润709346.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3438787.24万元,负债1977676.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,391,585,021.5814,236,816,425.8710,269,284,021.137,037,820,100.61
营业总成本3,140,941,016.4812,893,556,597.369,333,696,460.696,363,794,672.76
营业利润266,074,422.521,148,540,127.56826,956,922.42607,391,685.91
利润总额265,846,967.211,143,655,357.78822,979,936.85603,757,655.1
净利润211,347,092.71946,437,584.85674,965,482.42499,314,446.75
其他综合收益-1,905,869.578,855,392.05-13,497,401.956,031,554.45
综合收益总额209,441,223.14955,292,976.9661,468,080.47505,346,001.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,417,224,808.8513,898,880,668.0514,817,758,416.8714,012,369,494.68
非流动资产合计18,970,647,573.2719,448,379,771.8417,020,413,122.2216,682,277,442.48
资产总计34,387,872,382.1233,347,260,439.8931,838,171,539.0930,694,646,937.16
流动负债合计10,444,060,941.9211,023,486,80610,948,568,311.210,315,020,660.94
非流动负债合计9,332,699,602.17,928,493,597.86,867,632,499.476,493,975,823.78
负债合计19,776,760,544.0218,951,980,403.817,816,200,810.6716,808,996,484.72
归属于母公司股东权益合计12,408,471,410.8212,227,261,335.2311,853,167,436.9211,707,529,117.34
股东权益合计14,611,111,838.114,395,280,036.0914,021,970,728.4213,885,650,452.44
负债和股东权益合计34,387,872,382.1233,347,260,439.8931,838,171,539.0930,694,646,937.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,955,383,103.4614,378,650,763.889,671,380,958.837,078,091,559.19
经营活动现金流出小计3,587,007,063.0313,125,477,962.229,266,615,373.426,882,228,460.63
经营活动产生的现金流量净额-631,623,959.571,253,172,801.66404,765,585.41195,863,098.56
投资活动现金流入小计501,194,635.721,350,273,961.41554,602,546.97302,967,398.02
投资活动现金流出小计1,300,299,135.936,008,003,978.353,959,427,474.993,011,380,961.56
投资活动产生的现金流量净额-799,104,500.21-4,657,730,016.94-3,404,824,928.02-2,708,413,563.54
筹资活动现金流入小计2,645,857,708.136,834,265,218.595,954,176,542.794,217,970,112.91
筹资活动现金流出小计1,088,333,513.995,086,415,262.163,634,388,255.152,482,155,430.02
筹资活动产生的现金流量净额1,557,524,194.141,747,849,956.432,319,788,287.641,735,814,682.89
汇率变动对现金及现金等价物的影响9,229,489.926,987,612.2546,122,041.4325,927,480.3
现金及现金等价物净增加额136,025,224.28-1,649,719,646.6-634,149,013.54-750,808,301.79
期末现金及现金等价物余额2,693,200,328.752,557,175,104.473,572,745,737.533,456,086,449.28
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