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贝特瑞(835185)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)339158.501423681.641026928.40703782.01352838.60
营业收入(万元)339158.501423681.641026928.40703782.01352838.60
营业总成本(万元)316933.981315194.38947679.34642302.49323555.76
营业成本(万元)261896.611096020.31797877.73554139.59278763.60
净利润(万元)17511.6193465.8566225.3749630.3121866.79
归属于母公司的净利润(万元)17647.7893022.4467134.9749279.9421842.28
营业利润(万元)26607.44114854.0182695.6960739.1725872.17
利润总额(万元)26584.70114365.5482297.9960375.7725903.57
少数股东损益(万元)3486.931621.31361.58651.50304.54
基本每股收益(元)0.16(元)0.83(元)0.60(元)0.44(元)0.20(元)
稀释每股收益(元)0.16(元)0.83(元)0.60(元)0.44(元)0.19(元)
非经常性损益(万元)1352.051714.01-769.82-4158.17-3528.95
扣除非经常性损益后净利润(万元)16295.7391308.4367904.7953438.1125371.23
总资产(万元)3438787.243334726.043183817.153069464.693142721.84
总负债(万元)1977676.051895198.041781620.081680899.651722138.08
归属于母公司股东权益合计(万元)1240847.141222726.131185316.741170752.911197433.39
股东权益合计(万元)1461111.181439528.001402197.071388565.051420583.76
实收资本(股本)(万元)112733.86112733.86111667.53111667.53111667.53
资本公积(万元)394457.60393831.99384690.73383621.73382552.73
未分配利润(万元)709346.17691698.39667461.60649606.57666597.52
经营活动产生的现金流量净额(万元)-63162.40125317.2840476.5619586.31103061.69
经营活动现金流入小计(万元)295538.311437865.08967138.10707809.16388574.73
经营活动现金流出小计(万元)358700.711312547.80926661.54688222.85285513.04
投资活动产生的现金流量净额(万元)-79910.45-465773.00-340482.49-270841.36-151794.00
投资活动现金流入小计(万元)50119.46135027.4055460.2530296.74131.44
投资活动现金流出小计(万元)130029.91600800.40395942.75301138.10151925.44
筹资活动产生的现金流量净额(万元)155752.42174785.00231978.83173581.47212560.93
筹资活动现金流入小计(万元)264585.77683426.52595417.65421797.01277298.07
筹资活动现金流出小计(万元)108833.35508641.53363438.83248215.5464737.14
期末现金及现金等价物余额(万元)269320.03255717.51357274.57345608.64584880.81
最后修改日期2025-04-292025-04-162024-11-042024-08-302024-04-30
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