中财网 中财网股票行情
伯特利(603596)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)1201408.06835728.27516380.63263795.75993659.94
营业收入(万元)1201408.06835728.27516380.63263795.75993659.94
营业总成本(万元)1069074.24746556.44464396.51236949.51878241.75
营业成本(万元)965369.84674244.44420516.88216393.77783578.06
净利润(万元)145522.76101275.4061498.4527767.67106218.86
归属于母公司的净利润(万元)130943.8189149.2452233.8627036.12120885.13
营业利润(万元)153265.10104292.5960640.5930630.98136276.67
利润总额(万元)152912.38104193.5760555.9230668.10139532.85
少数股东损益(万元)1123.87863.54289.76-196.781314.63
基本每股收益(元)2.16(元)1.47(元)0.86(元)0.45(元)1.99(元)
稀释每股收益(元)2.02(元)1.46(元)0.86(元)0.45(元)1.99(元)
非经常性损益(万元)--------9559.15
扣除非经常性损益后净利润(万元)122047.3485975.5350919.9826575.54111325.98
总资产(万元)1727568.051629519.621302581.781273890.641278603.58
总负债(万元)886096.23835851.72568680.49553397.38584577.25
归属于母公司股东权益合计(万元)799793.76754360.18695177.35682255.85655592.14
股东权益合计(万元)841471.81793667.90733901.29720493.26694026.32
实收资本(股本)(万元)60651.0860651.0860651.0860651.0860654.58
资本公积(万元)153066.00152404.56155840.31155639.51155449.23
未分配利润(万元)533404.36491936.26455020.88450988.02423951.90
经营活动产生的现金流量净额(万元)86696.1459107.2263660.394229.51105772.28
经营活动现金流入小计(万元)1120599.56958877.30666798.63301555.77869368.13
经营活动现金流出小计(万元)1033903.42899770.08603138.24297326.26763595.85
投资活动产生的现金流量净额(万元)-375640.91-276105.60-64487.80-16340.49-70621.97
投资活动现金流入小计(万元)166730.4682534.9529512.2911150.1157607.29
投资活动现金流出小计(万元)542371.37358640.5594000.0927490.61128229.25
筹资活动产生的现金流量净额(万元)259606.46269320.16-13106.335250.20-51551.77
筹资活动现金流入小计(万元)293991.36294753.9611400.006900.008980.00
筹资活动现金流出小计(万元)34384.9025433.7924506.331649.8060531.77
期末现金及现金等价物余额(万元)170664.78252441.31186477.58193559.09200541.99
最后修改日期2026-03-282025-10-292025-08-282025-04-292025-04-23
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