中财网 中财网股票行情
贝斯美(300796)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)97145.7366583.1135402.1469919.0646634.74
营业收入(万元)97145.7366583.1135402.1469919.0646634.74
营业总成本(万元)98619.5665453.8732563.8959294.1237420.76
营业成本(万元)83158.7654515.9027267.9745309.5328692.68
净利润(万元)-105.461330.572012.528835.497899.92
归属于母公司的净利润(万元)229.511655.072012.528841.087884.53
营业利润(万元)-656.031250.302936.3411242.9710670.56
利润总额(万元)-666.171248.862915.9011073.9910622.92
少数股东损益(万元)-41.86-45.6638.79378.12280.86
基本每股收益(元)0.01(元)0.05(元)0.06(元)0.24(元)0.22(元)
稀释每股收益(元)0.01(元)0.05(元)0.06(元)0.24(元)0.22(元)
非经常性损益(万元)----200.35377.56--
扣除非经常性损益后净利润(万元)-648.731454.741812.178463.527518.62
总资产(万元)311177.03296821.54296436.42292365.75206556.39
总负债(万元)131124.22131437.83124254.53122057.5737387.69
归属于母公司股东权益合计(万元)175322.34165453.93169252.36167417.46166441.57
股东权益合计(万元)180052.81165383.70172181.88170308.19169168.69
实收资本(股本)(万元)36114.2936114.2936114.2936114.2936114.29
资本公积(万元)95145.9380342.8382359.5382359.5382359.53
未分配利润(万元)43487.3744912.9246714.4144701.8944070.13
经营活动产生的现金流量净额(万元)5983.413576.011143.1711344.6620371.24
经营活动现金流入小计(万元)94222.5470537.2133479.7175902.9955405.10
经营活动现金流出小计(万元)88239.1366961.2032336.5464558.3335033.86
投资活动产生的现金流量净额(万元)-33573.31-22273.10-4953.96-44574.37-32491.80
投资活动现金流入小计(万元)157.253.1823.35365.41494.67
投资活动现金流出小计(万元)33730.5622276.274977.3144939.7832986.48
筹资活动产生的现金流量净额(万元)43101.1719705.5010228.6821803.47-8430.64
筹资活动现金流入小计(万元)57464.3930183.3511415.0043692.1412313.17
筹资活动现金流出小计(万元)14363.2110477.851186.3221888.6720743.81
期末现金及现金等价物余额(万元)64806.9850579.0855891.0349542.8540389.78
最后修改日期2024-10-292024-08-212024-04-202024-04-202023-10-24
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