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贝特瑞(920185)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)1022051.43431043.111698282.461238445.42783764.62
营业收入(万元)1022051.43431043.111698282.461238445.42783764.62
营业总成本(万元)958480.74405714.921604678.981152904.11727205.41
营业成本(万元)821238.07345034.931346450.76969623.55606665.09
净利润(万元)32352.0913057.9985926.8076160.7747943.41
归属于母公司的净利润(万元)38251.9216083.1687507.7176781.0047858.71
营业利润(万元)69675.8926406.19134048.33112110.8369425.87
利润总额(万元)69536.7526165.50135093.76111292.2469048.15
少数股东损益(万元)17188.126428.5127361.1019442.9310917.94
基本每股收益(元)0.34(元)0.14(元)0.78(元)0.68(元)0.42(元)
稀释每股收益(元)0.34(元)0.14(元)0.78(元)0.68(元)0.42(元)
非经常性损益(万元)3770.46675.0718958.3612332.244854.88
扣除非经常性损益后净利润(万元)34481.4715408.1068549.3564448.7643003.83
总资产(万元)3974944.873738498.653582938.543574194.843496051.35
总负债(万元)2416923.972175226.442051683.912058069.502018855.64
归属于母公司股东权益合计(万元)1274392.711288870.001257844.511245860.591217603.76
股东权益合计(万元)1558020.901563272.211531254.631516125.331477195.71
实收资本(股本)(万元)--113819.04112733.86112733.86112733.86
资本公积(万元)404700.69404700.69387934.73385504.79385504.79
未分配利润(万元)734680.74746379.31730296.15723757.01694834.71
经营活动产生的现金流量净额(万元)-33981.12-38898.1445367.69-27733.83-33885.88
经营活动现金流入小计(万元)706723.25304621.501551868.83995544.14630111.34
经营活动现金流出小计(万元)740704.37343519.641506501.141023277.97663997.22
投资活动产生的现金流量净额(万元)-96780.74-72696.62-232503.67-144983.69-92147.48
投资活动现金流入小计(万元)157598.8693881.38149842.73116598.6890692.98
投资活动现金流出小计(万元)254379.60166578.00382346.39261582.38182840.46
筹资活动产生的现金流量净额(万元)105775.4291046.01187166.42187502.74182516.78
筹资活动现金流入小计(万元)434723.67216699.68679847.07555271.75396855.86
筹资活动现金流出小计(万元)328948.25125653.68492680.65367769.01214339.08
期末现金及现金等价物余额(万元)227058.46231777.81249192.14269927.80313343.56
最后修改日期2026-08-282026-04-302026-04-272025-11-012025-08-30
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