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贝特瑞(835185)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)703782.01352838.602511943.822031040.701342273.66
营业收入(万元)703782.01352838.602511943.822031040.701342273.66
营业总成本(万元)642302.49323555.762298435.961857095.081242934.28
营业成本(万元)554139.59278763.602068284.641694599.991141270.44
净利润(万元)49630.3121866.79165198.93136783.4984761.45
归属于母公司的净利润(万元)49279.9421842.28165390.52136476.2984728.08
营业利润(万元)60739.1725872.17224111.65176465.77110739.73
利润总额(万元)60375.7725903.57224412.45176850.40111023.69
少数股东损益(万元)651.50304.5418574.5914667.948429.13
基本每股收益(元)0.44(元)0.20(元)1.50(元)1.24(元)0.77(元)
稀释每股收益(元)0.44(元)0.19(元)1.48(元)1.22(元)0.75(元)
非经常性损益(万元)-4158.17-3528.957421.246791.21--
扣除非经常性损益后净利润(万元)53438.1125371.23157969.28129685.09--
总资产(万元)3069464.693142721.842938454.172958317.932827791.09
总负债(万元)1680899.651722138.081563448.651663552.591596986.04
归属于母公司股东权益合计(万元)1170752.911197433.391157084.751127995.951073876.20
股东权益合计(万元)1388565.051420583.761375005.521294765.341230805.04
实收资本(股本)(万元)111667.53111667.53110485.27110485.27110485.27
资本公积(万元)383621.73382552.73362268.03361542.22359551.51
未分配利润(万元)649606.57666597.52644755.24622183.33570435.11
经营活动产生的现金流量净额(万元)19586.31103061.69525977.07398527.86317829.48
经营活动现金流入小计(万元)707809.16388574.732318669.401964899.051334277.17
经营活动现金流出小计(万元)688222.85285513.041792692.321566371.191016447.69
投资活动产生的现金流量净额(万元)-270841.36-151794.00-294378.96-170150.37-123889.46
投资活动现金流入小计(万元)30296.74131.44158954.061866.60212.41
投资活动现金流出小计(万元)301138.10151925.44453333.02172016.97124101.87
筹资活动产生的现金流量净额(万元)173581.47212560.93-187821.02-175486.47-203013.03
筹资活动现金流入小计(万元)421797.01277298.07357921.07228604.38117737.53
筹资活动现金流出小计(万元)248215.5464737.14545742.09404090.86320750.56
期末现金及现金等价物余额(万元)345608.64584880.81420689.48433281.11369687.29
最后修改日期2024-08-302024-04-302024-04-162023-10-312023-08-29
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