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贝斯特(300580)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)100682.4563360.5530852.56109727.7779438.53
营业收入(万元)100682.4563360.5530852.56109727.7779438.53
营业总成本(万元)81017.6751905.8226476.7192338.6164218.89
营业成本(万元)65921.6242218.3421406.3872125.9652404.47
净利润(万元)20995.1212964.575349.4822886.9515355.13
归属于母公司的净利润(万元)20995.1212964.575349.4822886.9515355.13
营业利润(万元)24247.1514924.896150.9020707.7617689.00
利润总额(万元)24258.0814935.846161.3420604.9317695.67
少数股东损益(万元)183.3268.3629.92287.48218.83
基本每股收益(元)0.67(元)0.43(元)0.27(元)1.14(元)0.51(元)
稀释每股收益(元)0.67(元)0.43(元)0.26(元)1.09(元)0.50(元)
非经常性损益(万元)3934.302989.641536.227455.22--
扣除非经常性损益后净利润(万元)17060.829974.933813.2615431.7312785.07
总资产(万元)344430.53345268.55345727.20342925.38314707.60
总负债(万元)63326.48107281.03125206.02128070.67107520.60
归属于母公司股东权益合计(万元)280100.06237098.49219462.39213825.85206226.79
股东权益合计(万元)281104.05237987.53220521.17214854.72207187.00
实收资本(股本)(万元)33878.1431323.1020001.6720001.6520001.65
资本公积(万元)121318.4879953.6768529.0068216.1968109.09
未分配利润(万元)113595.95105565.40106000.07100650.5993118.77
经营活动产生的现金流量净额(万元)22029.3014597.054826.6934165.9818597.58
经营活动现金流入小计(万元)79992.8253533.6024616.26120252.1370281.83
经营活动现金流出小计(万元)57963.5238936.5519789.5686086.1551684.25
投资活动产生的现金流量净额(万元)-15384.64-7970.19-2118.44-27178.06-19282.92
投资活动现金流入小计(万元)63178.5139323.1920973.75188817.29135426.20
投资活动现金流出小计(万元)78563.1647293.3823092.19215995.36154709.12
筹资活动产生的现金流量净额(万元)-8119.53-7965.16---4040.27-3600.28
筹资活动现金流入小计(万元)------50.00--
筹资活动现金流出小计(万元)8119.537965.16--4090.273600.28
期末现金及现金等价物余额(万元)11103.9311288.2015238.3412624.885203.83
最后修改日期2023-10-202023-08-082023-04-212023-04-212023-10-19
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