贝特瑞
(920185)
| 流通市值：221.88亿 | | | 总市值：225.59亿 |
| 流通股本：11.19亿 | | | 总股本：11.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,220,514,268.03 | 4,310,431,093.32 | 16,982,824,582.54 | 12,384,454,229.8 |
| 营业总成本 | 9,412,179,551.47 | 4,016,158,462.56 | 15,803,276,275.6 | 11,377,905,110.23 |
| 其他经营收益 | | | | |
| 营业利润 | 696,758,871.68 | 264,061,898.74 | 1,340,483,296.76 | 1,121,108,253.41 |
| 利润总额 | 695,367,501.23 | 261,655,048.08 | 1,350,937,595.95 | 1,112,922,362.29 |
| 净利润 | 554,400,468.93 | 225,116,714.64 | 1,148,688,092.7 | 962,239,384.67 |
| 每股收益 | | | | |
| 其他综合收益 | -86,088,899.9 | -42,005,960.89 | -33,337,884.49 | -15,809,390.74 |
| 综合收益总额 | 468,311,569.03 | 183,110,753.75 | 1,115,350,208.21 | 946,429,993.93 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 19,242,159,107.09 | 17,451,396,383.36 | 15,830,496,758.44 | 16,089,571,715.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,507,289,618.26 | 19,933,590,112.06 | 19,998,888,636.78 | 19,652,376,653.15 |
| 资产总计 | 39,749,448,725.35 | 37,384,986,495.42 | 35,829,385,395.22 | 35,741,948,368.18 |
| 流动负债: | | | | |
| 流动负债合计 | 11,713,062,319.91 | 10,615,641,253.7 | 10,300,518,429.01 | 10,691,043,686.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,456,177,419.16 | 11,136,623,161.71 | 10,216,320,680.23 | 9,889,651,339.01 |
| 负债合计 | 24,169,239,739.07 | 21,752,264,415.41 | 20,516,839,109.24 | 20,580,695,025.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,743,927,093.27 | 12,888,699,984.7 | 12,578,445,068.24 | 12,458,605,942.4 |
| 股东权益合计 | 15,580,208,986.28 | 15,632,722,080.01 | 15,312,546,285.98 | 15,161,253,342.21 |
| 负债和股东权益合计 | 39,749,448,725.35 | 37,384,986,495.42 | 35,829,385,395.22 | 35,741,948,368.18 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,067,232,525.65 | 3,046,215,012.17 | 15,518,688,289.96 | 9,955,441,433.97 |
| 经营活动现金流出小计 | 7,407,043,727.27 | 3,435,196,439.11 | 15,065,011,422.9 | 10,232,779,738.38 |
| 经营活动产生的现金流量净额 | -339,811,201.62 | -388,981,426.94 | 453,676,867.06 | -277,338,304.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,575,988,597.72 | 938,813,794.29 | 1,498,427,263.72 | 1,165,986,823.53 |
| 投资活动现金流出小计 | 2,543,796,002.25 | 1,665,779,959.49 | 3,823,463,918.68 | 2,615,823,760.49 |
| 投资活动产生的现金流量净额 | -967,807,404.53 | -726,966,165.2 | -2,325,036,654.96 | -1,449,836,936.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,347,236,676.9 | 2,166,996,828.88 | 6,798,470,684.31 | 5,552,717,545.62 |
| 筹资活动现金流出小计 | 3,289,482,477.27 | 1,256,536,764.85 | 4,926,806,506.42 | 3,677,690,118.95 |
| 筹资活动产生的现金流量净额 | 1,057,754,199.63 | 910,460,064.03 | 1,871,664,177.89 | 1,875,027,426.67 |
| 汇率变动对现金及现金等价物的影响 | 28,527,650.48 | 31,344,302.3 | -65,558,135.09 | -5,749,304.52 |
| 现金及现金等价物净增加额 | -221,336,756.04 | -174,143,225.81 | -65,253,745.1 | 142,102,880.78 |
| 期末现金及现金等价物余额 | 2,270,584,603.33 | 2,317,778,133.56 | 2,491,921,359.37 | 2,699,277,985.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -221,336,756.04 | - | -65,253,745.1 | - |