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贝特瑞(835185)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)352838.602511943.822031040.701342273.66676498.41
营业收入(万元)352838.602511943.822031040.701342273.66676498.41
营业总成本(万元)323555.762298435.961857095.081242934.28635899.07
营业成本(万元)278763.602068284.641694599.991141270.44579657.39
净利润(万元)21866.79165198.93136783.4984761.4529425.11
归属于母公司的净利润(万元)21842.28165390.52136476.2984728.0829326.08
营业利润(万元)25872.17224111.65176465.77110739.7341888.99
利润总额(万元)25903.57224412.45176850.40111023.6942041.03
少数股东损益(万元)304.5418574.5914667.948429.133793.54
基本每股收益(元)0.20(元)1.50(元)1.24(元)0.77(元)0.40(元)
稀释每股收益(元)0.19(元)1.48(元)1.22(元)0.75(元)0.39(元)
非经常性损益(万元)-3528.957421.246791.21--2128.03
扣除非经常性损益后净利润(万元)25371.23157969.28129685.09--27198.05
总资产(万元)3142721.842938454.172958317.932827791.093049292.35
总负债(万元)1722138.081563448.651663552.591596986.041861220.01
归属于母公司股东权益合计(万元)1197433.391157084.751127995.951073876.201041642.10
股东权益合计(万元)1420583.761375005.521294765.341230805.041188072.34
实收资本(股本)(万元)111667.53110485.27110485.27110485.2773656.85
资本公积(万元)382552.73362268.03361542.22359551.51356948.95
未分配利润(万元)666597.52644755.24622183.33570435.11577641.44
经营活动产生的现金流量净额(万元)103061.69525977.07398527.86317829.48190175.99
经营活动现金流入小计(万元)388574.732318669.401964899.051334277.17688318.62
经营活动现金流出小计(万元)285513.041792692.321566371.191016447.69498142.63
投资活动产生的现金流量净额(万元)-151794.00-294378.96-170150.37-123889.46-78262.30
投资活动现金流入小计(万元)131.44158954.061866.60212.41357.50
投资活动现金流出小计(万元)151925.44453333.02172016.97124101.8778619.80
筹资活动产生的现金流量净额(万元)212560.93-187821.02-175486.47-203013.035832.85
筹资活动现金流入小计(万元)277298.07357921.07228604.38117737.5394793.88
筹资活动现金流出小计(万元)64737.14545742.09404090.86320750.5688961.03
期末现金及现金等价物余额(万元)584880.81420689.48433281.11369687.29495922.76
最后修改日期2024-04-302024-04-162023-10-312023-08-292023-04-29
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