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贝泰妮(300957)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)259164.01111802.44535863.88346427.46237184.26
营业收入(万元)259164.01111802.44535863.88346427.46237184.26
营业总成本(万元)231161.44104189.11493001.50325814.04216805.71
营业成本(万元)65769.5129798.04136851.2288932.3856900.70
净利润(万元)28905.466623.4850616.1927154.9724657.49
归属于母公司的净利润(万元)29179.686596.5750571.9727187.8724666.08
营业利润(万元)35495.8510948.3262892.9434170.8930520.51
利润总额(万元)35108.9010631.7361654.4633335.1129670.24
少数股东损益(万元)-496.62-391.401110.55407.25177.42
基本每股收益(元)0.69(元)0.16(元)1.20(元)0.64(元)0.58(元)
稀释每股收益(元)0.69(元)0.16(元)1.20(元)0.64(元)0.58(元)
非经常性损益(万元)--2520.1114957.318811.296404.37
扣除非经常性损益后净利润(万元)24625.264076.4635614.6618376.5918261.71
总资产(万元)819277.24828824.51834134.69820169.58797899.41
总负债(万元)195002.03204780.24203680.55198073.33178898.86
归属于母公司股东权益合计(万元)615429.55609727.43615726.50607972.68605106.82
股东权益合计(万元)624275.22624044.27630454.13622096.25619000.55
实收资本(股本)(万元)42360.0042360.0042360.0042360.0042360.00
资本公积(万元)272345.88283380.19283380.19282839.07282470.69
未分配利润(万元)301169.02293347.39299373.37275989.28273467.49
经营活动产生的现金流量净额(万元)39386.284259.5897659.5744187.9634692.88
经营活动现金流入小计(万元)309033.78143102.82653479.80414030.43289382.11
经营活动现金流出小计(万元)269647.51138843.25555820.23369842.47254689.23
投资活动产生的现金流量净额(万元)-43199.50-38842.93-13812.81-35291.39-42880.62
投资活动现金流入小计(万元)158127.63115279.80550230.43375718.62216816.26
投资活动现金流出小计(万元)201327.13154122.73564043.24411010.01259696.88
筹资活动产生的现金流量净额(万元)-41389.44-1728.54-29702.83-30598.77-24763.05
筹资活动现金流入小计(万元)29622.2413612.1474287.8841845.6834378.55
筹资活动现金流出小计(万元)71011.6815340.68103990.7172444.4559141.60
期末现金及现金等价物余额(万元)182043.24190715.05227539.84151625.99141346.46
最后修改日期2026-08-242026-04-272026-04-272025-10-282025-08-28
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