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贝泰妮(300957)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)401776.00280467.28109694.06552216.83343148.33
营业收入(万元)401776.00280467.28109694.06552216.83343148.33
营业总成本(万元)363303.97236476.8093040.99484142.89288794.71
营业成本(万元)105553.8376868.5930620.19144139.2480923.45
净利润(万元)41647.5948203.4517564.9475684.2457919.01
归属于母公司的净利润(万元)41476.8748376.8017684.5275679.5057919.01
营业利润(万元)47377.4654227.6520069.6187797.3763642.30
利润总额(万元)46325.6253434.1019494.4686881.8562886.70
少数股东损益(万元)-1025.26-819.05-440.82241.67-1410.76
基本每股收益(元)0.99(元)1.15(元)0.42(元)1.79(元)1.37(元)
稀释每股收益(元)0.98(元)1.15(元)0.42(元)1.79(元)1.36(元)
非经常性损益(万元)--6417.422249.8513873.627116.00
扣除非经常性损益后净利润(万元)34136.8841959.3815434.6761805.8850803.00
总资产(万元)780444.32773610.54706040.00750693.03690988.39
总负债(万元)175749.72162017.3395121.85149111.28104886.52
归属于母公司股东权益合计(万元)590390.76597081.35595876.66586099.44581875.34
股东权益合计(万元)604694.60611593.21610918.15601581.76586101.87
实收资本(股本)(万元)42360.0042360.0042360.0042360.0042360.00
资本公积(万元)284968.85284600.47285997.06284600.47287217.52
未分配利润(万元)265250.10272150.42266542.86249009.94231189.71
经营活动产生的现金流量净额(万元)643.0014120.30-15771.4361043.8812446.55
经营活动现金流入小计(万元)420231.81295695.92128910.07622537.55372424.11
经营活动现金流出小计(万元)419588.81281575.62144681.50561493.68359977.55
投资活动产生的现金流量净额(万元)-102262.62-74220.45-43113.16-51805.50-54000.58
投资活动现金流入小计(万元)305933.29184128.1368130.41515575.08389012.30
投资活动现金流出小计(万元)408195.91258348.58111243.58567380.58443012.87
筹资活动产生的现金流量净额(万元)652.496151.65-15665.94-45847.01-39202.67
筹资活动现金流入小计(万元)66928.0059412.266922.2611295.00750.00
筹资活动现金流出小计(万元)66275.5253260.6222588.2057142.0139952.67
期末现金及现金等价物余额(万元)106518.87153295.74132743.35207388.17163313.08
最后修改日期2024-10-242024-08-282024-04-262024-04-262023-10-31
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