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贝特瑞(835185)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)783764.62339158.501423681.641026928.40703782.01
营业收入(万元)783764.62339158.501423681.641026928.40703782.01
营业总成本(万元)727205.41316933.981315194.38947679.34642302.49
营业成本(万元)606665.09261896.611096020.31797877.73554139.59
净利润(万元)47943.4117511.6193465.8566225.3749630.31
归属于母公司的净利润(万元)47858.7117647.7893022.4467134.9749279.94
营业利润(万元)69425.8726607.44114854.0182695.6960739.17
利润总额(万元)69048.1526584.70114365.5482297.9960375.77
少数股东损益(万元)10917.943486.931621.31361.58651.50
基本每股收益(元)0.42(元)0.16(元)0.83(元)0.60(元)0.44(元)
稀释每股收益(元)0.42(元)0.16(元)0.83(元)0.60(元)0.44(元)
非经常性损益(万元)4854.881352.051714.01-769.82-4158.17
扣除非经常性损益后净利润(万元)43003.8316295.7391308.4367904.7953438.11
总资产(万元)3496051.353438787.243334726.043183817.153069464.69
总负债(万元)2018855.641977676.051895198.041781620.081680899.65
归属于母公司股东权益合计(万元)1217603.761240847.141222726.131185316.741170752.91
股东权益合计(万元)1477195.711461111.181439528.001402197.071388565.05
实收资本(股本)(万元)112733.86112733.86112733.86111667.53111667.53
资本公积(万元)385504.79394457.60393831.99384690.73383621.73
未分配利润(万元)694834.71709346.17691698.39667461.60649606.57
经营活动产生的现金流量净额(万元)-33885.88-63162.40125317.2840476.5619586.31
经营活动现金流入小计(万元)630111.34295538.311437865.08967138.10707809.16
经营活动现金流出小计(万元)663997.22358700.711312547.80926661.54688222.85
投资活动产生的现金流量净额(万元)-92147.48-79910.45-465773.00-340482.49-270841.36
投资活动现金流入小计(万元)90692.9850119.46135027.4055460.2530296.74
投资活动现金流出小计(万元)182840.46130029.91600800.40395942.75301138.10
筹资活动产生的现金流量净额(万元)182516.78155752.42174785.00231978.83173581.47
筹资活动现金流入小计(万元)396855.86264585.77683426.52595417.65421797.01
筹资活动现金流出小计(万元)214339.08108833.35508641.53363438.83248215.54
期末现金及现金等价物余额(万元)313343.56269320.03255717.51357274.57345608.64
最后修改日期2025-08-302025-04-292025-04-162024-11-042024-08-30
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