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贝特瑞(920185)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)431043.111698282.461238445.42783764.62339158.50
营业收入(万元)431043.111698282.461238445.42783764.62339158.50
营业总成本(万元)405714.921604678.981152904.11727205.41316933.98
营业成本(万元)345034.931346450.76969623.55606665.09261896.61
净利润(万元)13057.9985926.8076160.7747943.4117511.61
归属于母公司的净利润(万元)16083.1687507.7176781.0047858.7117647.78
营业利润(万元)26406.19134048.33112110.8369425.8726607.44
利润总额(万元)26165.50135093.76111292.2469048.1526584.70
少数股东损益(万元)6428.5127361.1019442.9310917.943486.93
基本每股收益(元)0.14(元)0.78(元)0.68(元)0.42(元)0.16(元)
稀释每股收益(元)0.14(元)0.78(元)0.68(元)0.42(元)0.16(元)
非经常性损益(万元)675.0718958.3612332.244854.881352.05
扣除非经常性损益后净利润(万元)15408.1068549.3564448.7643003.8316295.73
总资产(万元)3738498.653582938.543574194.843496051.353438787.24
总负债(万元)2175226.442051683.912058069.502018855.641977676.05
归属于母公司股东权益合计(万元)1288870.001257844.511245860.591217603.761240847.14
股东权益合计(万元)1563272.211531254.631516125.331477195.711461111.18
实收资本(股本)(万元)113819.04112733.86112733.86112733.86112733.86
资本公积(万元)404700.69387934.73385504.79385504.79394457.60
未分配利润(万元)746379.31730296.15723757.01694834.71709346.17
经营活动产生的现金流量净额(万元)-38898.1445367.69-27733.83-33885.88-63162.40
经营活动现金流入小计(万元)304621.501551868.83995544.14630111.34295538.31
经营活动现金流出小计(万元)343519.641506501.141023277.97663997.22358700.71
投资活动产生的现金流量净额(万元)-72696.62-232503.67-144983.69-92147.48-79910.45
投资活动现金流入小计(万元)93881.38149842.73116598.6890692.9850119.46
投资活动现金流出小计(万元)166578.00382346.39261582.38182840.46130029.91
筹资活动产生的现金流量净额(万元)91046.01187166.42187502.74182516.78155752.42
筹资活动现金流入小计(万元)216699.68679847.07555271.75396855.86264585.77
筹资活动现金流出小计(万元)125653.68492680.65367769.01214339.08108833.35
期末现金及现金等价物余额(万元)231777.81249192.14269927.80313343.56269320.03
最后修改日期2026-04-302026-04-272025-11-012025-08-302025-04-29
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