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贝斯美(300796)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)111031.3377613.2042252.83132826.0997145.73
营业收入(万元)111031.3377613.2042252.83132826.0997145.73
营业总成本(万元)108875.4574529.1339591.15138191.9898619.56
营业成本(万元)91666.3363082.5133820.22115143.4683158.76
净利润(万元)3029.483492.152633.14-3147.92-105.46
归属于母公司的净利润(万元)3116.673470.642598.15-3286.46229.51
营业利润(万元)2463.913238.412776.07-5656.95-656.03
利润总额(万元)2336.433234.122726.50-5796.40-666.17
少数股东损益(万元)-261.97-39.13-131.85-404.52-41.86
基本每股收益(元)0.09(元)0.10(元)0.07(元)-0.09(元)0.01(元)
稀释每股收益(元)0.09(元)0.10(元)0.07(元)-0.09(元)0.01(元)
非经常性损益(万元)205.86--189.35317.15--
扣除非经常性损益后净利润(万元)2910.803287.012408.81-3603.61-648.73
总资产(万元)325064.22325900.67319167.18316275.38311177.03
总负债(万元)147816.58147892.85140413.44139970.89131124.22
归属于母公司股东权益合计(万元)172005.26172542.61173381.24170800.14175322.34
股东权益合计(万元)177247.64178007.82178753.74176304.49180052.81
实收资本(股本)(万元)36114.2936114.2936114.2936114.2936114.29
资本公积(万元)94009.3994009.3994009.3994009.3995145.93
未分配利润(万元)42855.7243209.6942337.2139739.0543487.37
经营活动产生的现金流量净额(万元)7555.84-2232.94-911.461706.295983.41
经营活动现金流入小计(万元)126221.9182312.2435723.18126327.7294222.54
经营活动现金流出小计(万元)118666.0784545.1836634.64124621.4388239.13
投资活动产生的现金流量净额(万元)-14279.36-5057.63-2706.78-35575.81-33573.31
投资活动现金流入小计(万元)38.007.5810.166.89157.25
投资活动现金流出小计(万元)14317.365065.212716.9435582.7033730.56
筹资活动产生的现金流量净额(万元)10081.207632.022316.0634676.0243101.17
筹资活动现金流入小计(万元)34747.7427375.749060.0077331.0057464.39
筹资活动现金流出小计(万元)24666.5419743.726743.9442654.9814363.21
期末现金及现金等价物余额(万元)54664.0852001.5149716.9150880.2064806.98
最后修改日期2025-10-282025-08-212025-04-212025-04-212024-10-29
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