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贝泰妮(300957)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)94876.31573586.53401776.00280467.28109694.06
营业收入(万元)94876.31573586.53401776.00280467.28109694.06
营业总成本(万元)91678.31543707.25363303.97236476.8093040.99
营业成本(万元)21374.49150620.34105553.8376868.5930620.19
净利润(万元)2554.2050505.5541647.5948203.4517564.94
归属于母公司的净利润(万元)2834.0550305.3641476.8748376.8017684.52
营业利润(万元)4983.0962451.7847377.4654227.6520069.61
利润总额(万元)4268.1960839.9246325.6253434.1019494.46
少数股东损益(万元)287.08-826.04-1025.26-819.05-440.82
基本每股收益(元)0.07(元)1.20(元)0.99(元)1.15(元)0.42(元)
稀释每股收益(元)0.07(元)1.20(元)0.98(元)1.15(元)0.42(元)
非经常性损益(万元)741.5726276.46--6417.422249.85
扣除非经常性损益后净利润(万元)2092.4824028.9034136.8841959.3815434.67
总资产(万元)762032.27830355.19780444.32773610.54706040.00
总负债(万元)140157.93211572.88175749.72162017.3395121.85
归属于母公司股东权益合计(万元)607755.09604990.14590390.76597081.35595876.66
股东权益合计(万元)621874.34618782.31604694.60611593.21610918.15
实收资本(股本)(万元)42360.0042360.0042360.0042360.0042360.00
资本公积(万元)282102.31281733.92284968.85284600.47285997.06
未分配利润(万元)276912.82274078.98265250.10272150.42266542.86
经营活动产生的现金流量净额(万元)-6865.2269486.55643.0014120.30-15771.43
经营活动现金流入小计(万元)136461.30642896.45420231.81295695.92128910.07
经营活动现金流出小计(万元)143326.52573409.91419588.81281575.62144681.50
投资活动产生的现金流量净额(万元)-28161.10-108393.34-102262.62-74220.45-43113.16
投资活动现金流入小计(万元)98655.65434439.28305933.29184128.1368130.41
投资活动现金流出小计(万元)126816.75542832.62408195.91258348.58111243.58
筹资活动产生的现金流量净额(万元)-18209.065247.23652.496151.65-15665.94
筹资活动现金流入小计(万元)6390.0083770.6666928.0059412.266922.26
筹资活动现金流出小计(万元)24599.0678523.4366275.5253260.6222588.20
期末现金及现金等价物余额(万元)120396.66173605.89106518.87153295.74132743.35
最后修改日期2025-04-252025-04-252024-10-242024-08-282024-04-26
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