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贝特瑞

(920185)

  

流通市值:413.61亿  总市值:420.38亿
流通股本:11.09亿   总股本:11.27亿

贝特瑞(920185)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9.62亿元,每股收益0.68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1516125.33万元,未分配利润723757.01万元。

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3574194.84万元,负债2058069.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,384,454,229.87,837,646,228.043,391,585,021.5814,236,816,425.87
营业总成本11,377,905,110.237,171,655,776.353,140,941,016.4812,893,556,597.36
其他经营收益
营业利润1,121,108,253.41694,258,707.84266,074,422.521,148,540,127.56
利润总额1,112,922,362.29690,481,503.15265,846,967.211,143,655,357.78
净利润962,239,384.67587,766,457.53211,347,092.71946,437,584.85
每股收益
其他综合收益-15,809,390.74-3,271,654.17-1,905,869.578,855,392.05
综合收益总额946,429,993.93584,494,803.36209,441,223.14955,292,976.9
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16,089,571,715.0315,898,009,638.2615,417,224,808.8513,898,880,668.05
非流动资产:
非流动资产合计19,652,376,653.1519,062,503,876.2918,970,647,573.2719,448,379,771.84
资产总计35,741,948,368.1834,960,513,514.5534,387,872,382.1233,347,260,439.89
流动负债:
流动负债合计10,691,043,686.9611,180,391,789.0110,444,060,941.9211,023,486,806
非流动负债:
非流动负债合计9,889,651,339.019,008,164,609.429,332,699,602.17,928,493,597.8
负债合计20,580,695,025.9720,188,556,398.4319,776,760,544.0218,951,980,403.8
所有者权益(或股东权益):
归属于母公司股东权益合计12,458,605,942.412,176,037,606.9712,408,471,410.8212,227,261,335.23
股东权益合计15,161,253,342.2114,771,957,116.1214,611,111,838.114,395,280,036.09
负债和股东权益合计35,741,948,368.1834,960,513,514.5534,387,872,382.1233,347,260,439.89
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9,955,441,433.976,301,113,363.82,955,383,103.4614,378,650,763.88
经营活动现金流出小计10,232,779,738.386,639,972,192.973,587,007,063.0313,125,477,962.22
经营活动产生的现金流量净额-277,338,304.41-338,858,829.17-631,623,959.571,253,172,801.66
投资活动产生的现金流量:
投资活动现金流入小计1,165,986,823.53906,929,794.12501,194,635.721,350,273,961.41
投资活动现金流出小计2,615,823,760.491,828,404,557.271,300,299,135.936,008,003,978.35
投资活动产生的现金流量净额-1,449,836,936.96-921,474,763.15-799,104,500.21-4,657,730,016.94
筹资活动产生的现金流量:
筹资活动现金流入小计5,552,717,545.623,968,558,632.362,645,857,708.136,834,265,218.59
筹资活动现金流出小计3,677,690,118.952,143,390,839.041,088,333,513.995,086,415,262.16
筹资活动产生的现金流量净额1,875,027,426.671,825,167,793.321,557,524,194.141,747,849,956.43
汇率变动对现金及现金等价物的影响-5,749,304.5211,426,251.779,229,489.926,987,612.25
现金及现金等价物净增加额142,102,880.78576,260,452.77136,025,224.28-1,649,719,646.6
期末现金及现金等价物余额2,699,277,985.253,133,435,557.242,693,200,328.752,557,175,104.47
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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