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贝特瑞

(835185)

  

流通市值:341.63亿  总市值:347.22亿
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年半年度实现净利润5.88亿元,每股收益0.42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1477195.71万元,未分配利润694834.71万元。

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3496051.35万元,负债2018855.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,837,646,228.043,391,585,021.5814,236,816,425.8710,269,284,021.13
营业总成本7,171,655,776.353,140,941,016.4812,893,556,597.369,333,696,460.69
其他经营收益
营业利润694,258,707.84266,074,422.521,148,540,127.56826,956,922.42
利润总额690,481,503.15265,846,967.211,143,655,357.78822,979,936.85
净利润587,766,457.53211,347,092.71946,437,584.85674,965,482.42
每股收益
其他综合收益-3,271,654.17-1,905,869.578,855,392.05-13,497,401.95
综合收益总额584,494,803.36209,441,223.14955,292,976.9661,468,080.47
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15,898,009,638.2615,417,224,808.8513,898,880,668.0514,817,758,416.87
非流动资产:
非流动资产合计19,062,503,876.2918,970,647,573.2719,448,379,771.8417,020,413,122.22
资产总计34,960,513,514.5534,387,872,382.1233,347,260,439.8931,838,171,539.09
流动负债:
流动负债合计11,180,391,789.0110,444,060,941.9211,023,486,80610,948,568,311.2
非流动负债:
非流动负债合计9,008,164,609.429,332,699,602.17,928,493,597.86,867,632,499.47
负债合计20,188,556,398.4319,776,760,544.0218,951,980,403.817,816,200,810.67
所有者权益(或股东权益):
归属于母公司股东权益合计12,176,037,606.9712,408,471,410.8212,227,261,335.2311,853,167,436.92
股东权益合计14,771,957,116.1214,611,111,838.114,395,280,036.0914,021,970,728.42
负债和股东权益合计34,960,513,514.5534,387,872,382.1233,347,260,439.8931,838,171,539.09
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6,301,113,363.82,955,383,103.4614,378,650,763.889,671,380,958.83
经营活动现金流出小计6,639,972,192.973,587,007,063.0313,125,477,962.229,266,615,373.42
经营活动产生的现金流量净额-338,858,829.17-631,623,959.571,253,172,801.66404,765,585.41
投资活动产生的现金流量:
投资活动现金流入小计906,929,794.12501,194,635.721,350,273,961.41554,602,546.97
投资活动现金流出小计1,828,404,557.271,300,299,135.936,008,003,978.353,959,427,474.99
投资活动产生的现金流量净额-921,474,763.15-799,104,500.21-4,657,730,016.94-3,404,824,928.02
筹资活动产生的现金流量:
筹资活动现金流入小计3,968,558,632.362,645,857,708.136,834,265,218.595,954,176,542.79
筹资活动现金流出小计2,143,390,839.041,088,333,513.995,086,415,262.163,634,388,255.15
筹资活动产生的现金流量净额1,825,167,793.321,557,524,194.141,747,849,956.432,319,788,287.64
汇率变动对现金及现金等价物的影响11,426,251.779,229,489.926,987,612.2546,122,041.43
现金及现金等价物净增加额576,260,452.77136,025,224.28-1,649,719,646.6-634,149,013.54
期末现金及现金等价物余额3,133,435,557.242,693,200,328.752,557,175,104.473,572,745,737.53
补充资料:
现金及现金等价物的净增加额576,260,452.77--1,649,719,646.6-
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