贝特瑞
(920185)
| 流通市值：200.97亿 | | | 总市值：204.08亿 |
| 流通股本：11.21亿 | | | 总股本：11.38亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 17,317,709,034.86 | 10,220,514,268.03 | 4,310,431,093.32 | 16,982,824,582.54 |
| 营业总成本 | 15,918,954,009.2 | 9,412,179,551.47 | 4,016,158,462.56 | 15,803,276,275.6 |
| 其他经营收益 | | | | |
| 营业利润 | 1,183,120,366.17 | 696,758,871.68 | 264,061,898.74 | 1,340,483,296.76 |
| 利润总额 | 1,180,956,710.39 | 695,367,501.23 | 261,655,048.08 | 1,350,937,595.95 |
| 净利润 | 952,878,010.08 | 554,400,468.93 | 225,116,714.64 | 1,148,688,092.7 |
| 每股收益 | | | | |
| 其他综合收益 | -140,044,347.34 | -86,088,899.9 | -42,005,960.89 | -33,337,884.49 |
| 综合收益总额 | 812,833,662.74 | 468,311,569.03 | 183,110,753.75 | 1,115,350,208.21 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 20,998,558,677.69 | 19,242,159,107.09 | 17,451,396,383.36 | 15,830,496,758.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,582,785,886.36 | 20,507,289,618.26 | 19,933,590,112.06 | 19,998,888,636.78 |
| 资产总计 | 41,581,344,564.05 | 39,749,448,725.35 | 37,384,986,495.42 | 35,829,385,395.22 |
| 流动负债: | | | | |
| 流动负债合计 | 13,917,500,831.14 | 11,713,062,319.91 | 10,615,641,253.7 | 10,300,518,429.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,737,854,517.11 | 12,456,177,419.16 | 11,136,623,161.71 | 10,216,320,680.23 |
| 负债合计 | 25,655,355,348.25 | 24,169,239,739.07 | 21,752,264,415.41 | 20,516,839,109.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,927,759,246.72 | 12,743,927,093.27 | 12,888,699,984.7 | 12,578,445,068.24 |
| 股东权益合计 | 15,925,989,215.8 | 15,580,208,986.28 | 15,632,722,080.01 | 15,312,546,285.98 |
| 负债和股东权益合计 | 41,581,344,564.05 | 39,749,448,725.35 | 37,384,986,495.42 | 35,829,385,395.22 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 12,228,279,494.42 | 7,067,232,525.65 | 3,046,215,012.17 | 15,518,688,289.96 |
| 经营活动现金流出小计 | 12,931,819,152.26 | 7,407,043,727.27 | 3,435,196,439.11 | 15,065,011,422.9 |
| 经营活动产生的现金流量净额 | -703,539,657.84 | -339,811,201.62 | -388,981,426.94 | 453,676,867.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,071,577,495.54 | 1,575,988,597.72 | 938,813,794.29 | 1,498,427,263.72 |
| 投资活动现金流出小计 | 3,598,588,622.81 | 2,543,796,002.25 | 1,665,779,959.49 | 3,823,463,918.68 |
| 投资活动产生的现金流量净额 | -1,527,011,127.27 | -967,807,404.53 | -726,966,165.2 | -2,325,036,654.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,065,571,638.01 | 4,347,236,676.9 | 2,166,996,828.88 | 6,798,470,684.31 |
| 筹资活动现金流出小计 | 4,164,699,471.46 | 3,289,482,477.27 | 1,256,536,764.85 | 4,926,806,506.42 |
| 筹资活动产生的现金流量净额 | 1,900,872,166.55 | 1,057,754,199.63 | 910,460,064.03 | 1,871,664,177.89 |
| 汇率变动对现金及现金等价物的影响 | 99,146,349.53 | 28,527,650.48 | 31,344,302.3 | -65,558,135.09 |
| 现金及现金等价物净增加额 | -230,532,269.03 | -221,336,756.04 | -174,143,225.81 | -65,253,745.1 |
| 期末现金及现金等价物余额 | 2,261,389,090.34 | 2,270,584,603.33 | 2,317,778,133.56 | 2,491,921,359.37 |
| 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 |