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贝泰妮(300957)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)109694.06552216.83343148.33236774.2686330.71
营业收入(万元)109694.06552216.83343148.33236774.2686330.71
营业总成本(万元)93040.99484142.89288794.71196880.3072581.20
营业成本(万元)30620.19144139.2480923.4558295.0220628.00
净利润(万元)17564.9475684.2457919.0145001.2215826.50
归属于母公司的净利润(万元)17684.5275679.5057919.0145001.2215826.50
营业利润(万元)20069.6187797.3763642.3049742.6318018.06
利润总额(万元)19494.4686881.8562886.7049108.4917396.93
少数股东损益(万元)-440.82241.67-1410.76-942.84-324.98
基本每股收益(元)0.42(元)1.79(元)1.37(元)1.06(元)0.37(元)
稀释每股收益(元)0.42(元)1.79(元)1.36(元)1.06(元)0.37(元)
非经常性损益(万元)2249.8513873.627116.007632.933168.74
扣除非经常性损益后净利润(万元)15434.6761805.8850803.0037368.2912657.76
总资产(万元)706040.00750693.03690988.39663792.05645151.87
总负债(万元)95121.85149111.28104886.5293451.4269521.78
归属于母公司股东权益合计(万元)595876.66586099.44581875.34566396.19571004.79
股东权益合计(万元)610918.15601581.76586101.87570340.63575630.09
实收资本(股本)(万元)42360.0042360.0042360.0042360.0042360.00
资本公积(万元)285997.06284600.47287217.52284656.15284600.47
未分配利润(万元)266542.86249009.94231189.71218271.93222936.21
经营活动产生的现金流量净额(万元)-15771.4361043.8812446.5528498.50-19677.06
经营活动现金流入小计(万元)128910.07622537.55372424.11261594.2195651.12
经营活动现金流出小计(万元)144681.50561493.68359977.55233095.70115328.18
投资活动产生的现金流量净额(万元)-43113.16-51805.50-54000.58-73334.97-61743.83
投资活动现金流入小计(万元)68130.41515575.08389012.30222537.54106238.61
投资活动现金流出小计(万元)111243.58567380.58443012.87295872.51167982.44
筹资活动产生的现金流量净额(万元)-15665.94-45847.01-39202.67-38099.39-2160.90
筹资活动现金流入小计(万元)6922.2611295.00750.00----
筹资活动现金流出小计(万元)22588.2057142.0139952.6738099.392160.90
期末现金及现金等价物余额(万元)132743.35207388.17163313.08161134.00160487.44
最后修改日期2024-04-262024-04-262023-10-312023-08-292023-04-26
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