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贝特瑞(920185)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1238445.42783764.62339158.501423681.641026928.40
营业收入(万元)1238445.42783764.62339158.501423681.641026928.40
营业总成本(万元)1152904.11727205.41316933.981315194.38947679.34
营业成本(万元)969623.55606665.09261896.611096020.31797877.73
净利润(万元)76160.7747943.4117511.6193465.8566225.37
归属于母公司的净利润(万元)76781.0047858.7117647.7893022.4467134.97
营业利润(万元)112110.8369425.8726607.44114854.0182695.69
利润总额(万元)111292.2469048.1526584.70114365.5482297.99
少数股东损益(万元)19442.9310917.943486.931621.31361.58
基本每股收益(元)0.68(元)0.42(元)0.16(元)0.83(元)0.60(元)
稀释每股收益(元)0.68(元)0.42(元)0.16(元)0.83(元)0.60(元)
非经常性损益(万元)12332.244854.881352.051714.01-769.82
扣除非经常性损益后净利润(万元)64448.7643003.8316295.7391308.4367904.79
总资产(万元)3574194.843496051.353438787.243334726.043183817.15
总负债(万元)2058069.502018855.641977676.051895198.041781620.08
归属于母公司股东权益合计(万元)1245860.591217603.761240847.141222726.131185316.74
股东权益合计(万元)1516125.331477195.711461111.181439528.001402197.07
实收资本(股本)(万元)112733.86112733.86112733.86112733.86111667.53
资本公积(万元)385504.79385504.79394457.60393831.99384690.73
未分配利润(万元)723757.01694834.71709346.17691698.39667461.60
经营活动产生的现金流量净额(万元)-27733.83-33885.88-63162.40125317.2840476.56
经营活动现金流入小计(万元)995544.14630111.34295538.311437865.08967138.10
经营活动现金流出小计(万元)1023277.97663997.22358700.711312547.80926661.54
投资活动产生的现金流量净额(万元)-144983.69-92147.48-79910.45-465773.00-340482.49
投资活动现金流入小计(万元)116598.6890692.9850119.46135027.4055460.25
投资活动现金流出小计(万元)261582.38182840.46130029.91600800.40395942.75
筹资活动产生的现金流量净额(万元)187502.74182516.78155752.42174785.00231978.83
筹资活动现金流入小计(万元)555271.75396855.86264585.77683426.52595417.65
筹资活动现金流出小计(万元)367769.01214339.08108833.35508641.53363438.83
期末现金及现金等价物余额(万元)269927.80313343.56269320.03255717.51357274.57
最后修改日期2025-11-012025-08-302025-04-292025-04-162024-11-04
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