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贝泰妮(300957)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)237184.2694876.31573586.53401776.00280467.28
营业收入(万元)237184.2694876.31573586.53401776.00280467.28
营业总成本(万元)216805.7191678.31543707.25363303.97236476.80
营业成本(万元)56900.7021374.49150620.34105553.8376868.59
净利润(万元)24657.492554.2050505.5541647.5948203.45
归属于母公司的净利润(万元)24666.082834.0550305.3641476.8748376.80
营业利润(万元)30520.514983.0962451.7847377.4654227.65
利润总额(万元)29670.244268.1960839.9246325.6253434.10
少数股东损益(万元)177.42287.08-826.04-1025.26-819.05
基本每股收益(元)0.58(元)0.07(元)1.20(元)0.99(元)1.15(元)
稀释每股收益(元)0.58(元)0.07(元)1.20(元)0.98(元)1.15(元)
非经常性损益(万元)6404.37741.5726276.46--6417.42
扣除非经常性损益后净利润(万元)18261.712092.4824028.9034136.8841959.38
总资产(万元)797899.41762032.27830355.19780444.32773610.54
总负债(万元)178898.86140157.93211572.88175749.72162017.33
归属于母公司股东权益合计(万元)605106.82607755.09604990.14590390.76597081.35
股东权益合计(万元)619000.55621874.34618782.31604694.60611593.21
实收资本(股本)(万元)42360.0042360.0042360.0042360.0042360.00
资本公积(万元)282470.69282102.31281733.92284968.85284600.47
未分配利润(万元)273467.49276912.82274078.98265250.10272150.42
经营活动产生的现金流量净额(万元)34692.88-6865.2269486.55643.0014120.30
经营活动现金流入小计(万元)289382.11136461.30642896.45420231.81295695.92
经营活动现金流出小计(万元)254689.23143326.52573409.91419588.81281575.62
投资活动产生的现金流量净额(万元)-42880.62-28161.10-108393.34-102262.62-74220.45
投资活动现金流入小计(万元)216816.2698655.65434439.28305933.29184128.13
投资活动现金流出小计(万元)259696.88126816.75542832.62408195.91258348.58
筹资活动产生的现金流量净额(万元)-24763.05-18209.065247.23652.496151.65
筹资活动现金流入小计(万元)34378.556390.0083770.6666928.0059412.26
筹资活动现金流出小计(万元)59141.6024599.0678523.4366275.5253260.62
期末现金及现金等价物余额(万元)141346.46120396.66173605.89106518.87153295.74
最后修改日期2025-08-282025-04-252025-04-252024-10-242024-08-28
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