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贝特瑞(835185)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)1026928.40703782.01352838.602511943.822031040.70
营业收入(万元)1026928.40703782.01352838.602511943.822031040.70
营业总成本(万元)947679.34642302.49323555.762298435.961857095.08
营业成本(万元)797877.73554139.59278763.602068284.641694599.99
净利润(万元)66225.3749630.3121866.79165198.93136783.49
归属于母公司的净利润(万元)67134.9749279.9421842.28165390.52136476.29
营业利润(万元)82695.6960739.1725872.17224111.65176465.77
利润总额(万元)82297.9960375.7725903.57224412.45176850.40
少数股东损益(万元)361.58651.50304.5418574.5914667.94
基本每股收益(元)0.60(元)0.44(元)0.20(元)1.50(元)1.24(元)
稀释每股收益(元)0.60(元)0.44(元)0.19(元)1.48(元)1.22(元)
非经常性损益(万元)-769.82-4158.17-3528.957421.246791.21
扣除非经常性损益后净利润(万元)67904.7953438.1125371.23157969.28129685.09
总资产(万元)3183817.153069464.693142721.842938454.172958317.93
总负债(万元)1781620.081680899.651722138.081563448.651663552.59
归属于母公司股东权益合计(万元)1185316.741170752.911197433.391157084.751127995.95
股东权益合计(万元)1402197.071388565.051420583.761375005.521294765.34
实收资本(股本)(万元)111667.53111667.53111667.53110485.27110485.27
资本公积(万元)384690.73383621.73382552.73362268.03361542.22
未分配利润(万元)667461.60649606.57666597.52644755.24622183.33
经营活动产生的现金流量净额(万元)40476.5619586.31103061.69525977.07398527.86
经营活动现金流入小计(万元)967138.10707809.16388574.732318669.401964899.05
经营活动现金流出小计(万元)926661.54688222.85285513.041792692.321566371.19
投资活动产生的现金流量净额(万元)-340482.49-270841.36-151794.00-294378.96-170150.37
投资活动现金流入小计(万元)55460.2530296.74131.44158954.061866.60
投资活动现金流出小计(万元)395942.75301138.10151925.44453333.02172016.97
筹资活动产生的现金流量净额(万元)231978.83173581.47212560.93-187821.02-175486.47
筹资活动现金流入小计(万元)595417.65421797.01277298.07357921.07228604.38
筹资活动现金流出小计(万元)363438.83248215.5464737.14545742.09404090.86
期末现金及现金等价物余额(万元)357274.57345608.64584880.81420689.48433281.11
最后修改日期2024-11-042024-08-302024-04-302024-04-162023-10-31
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