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贝斯美(300796)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)77613.2042252.83132826.0997145.7366583.11
营业收入(万元)77613.2042252.83132826.0997145.7366583.11
营业总成本(万元)74529.1339591.15138191.9898619.5665453.87
营业成本(万元)63082.5133820.22115143.4683158.7654515.90
净利润(万元)3492.152633.14-3147.92-105.461330.57
归属于母公司的净利润(万元)3470.642598.15-3286.46229.511655.07
营业利润(万元)3238.412776.07-5656.95-656.031250.30
利润总额(万元)3234.122726.50-5796.40-666.171248.86
少数股东损益(万元)-39.13-131.85-404.52-41.86-45.66
基本每股收益(元)0.10(元)0.07(元)-0.09(元)0.01(元)0.05(元)
稀释每股收益(元)0.10(元)0.07(元)-0.09(元)0.01(元)0.05(元)
非经常性损益(万元)--189.35317.15----
扣除非经常性损益后净利润(万元)3287.012408.81-3603.61-648.731454.74
总资产(万元)325900.67319167.18316275.38311177.03296821.54
总负债(万元)147892.85140413.44139970.89131124.22131437.83
归属于母公司股东权益合计(万元)172542.61173381.24170800.14175322.34165453.93
股东权益合计(万元)178007.82178753.74176304.49180052.81165383.70
实收资本(股本)(万元)36114.2936114.2936114.2936114.2936114.29
资本公积(万元)94009.3994009.3994009.3995145.9380342.83
未分配利润(万元)43209.6942337.2139739.0543487.3744912.92
经营活动产生的现金流量净额(万元)-2232.94-911.461706.295983.413576.01
经营活动现金流入小计(万元)82312.2435723.18126327.7294222.5470537.21
经营活动现金流出小计(万元)84545.1836634.64124621.4388239.1366961.20
投资活动产生的现金流量净额(万元)-5057.63-2706.78-35575.81-33573.31-22273.10
投资活动现金流入小计(万元)7.5810.166.89157.253.18
投资活动现金流出小计(万元)5065.212716.9435582.7033730.5622276.27
筹资活动产生的现金流量净额(万元)7632.022316.0634676.0243101.1719705.50
筹资活动现金流入小计(万元)27375.749060.0077331.0057464.3930183.35
筹资活动现金流出小计(万元)19743.726743.9442654.9814363.2110477.85
期末现金及现金等价物余额(万元)52001.5149716.9150880.2064806.9850579.08
最后修改日期2025-08-212025-04-212025-04-212024-10-292024-08-21
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