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贝泰妮(300957)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)363729.18259164.01111802.44535863.88346427.46
营业收入(万元)363729.18259164.01111802.44535863.88346427.46
营业总成本(万元)339707.24231161.44104189.11493001.50325814.04
营业成本(万元)92212.6565769.5129798.04136851.2288932.38
净利润(万元)30691.5028905.466623.4850616.1927154.97
归属于母公司的净利润(万元)30981.4429179.686596.5750571.9727187.87
营业利润(万元)36506.0935495.8510948.3262892.9434170.89
利润总额(万元)36036.1135108.9010631.7361654.4633335.11
少数股东损益(万元)-920.77-496.62-391.401110.55407.25
基本每股收益(元)0.73(元)0.69(元)0.16(元)1.20(元)0.64(元)
稀释每股收益(元)0.73(元)0.69(元)0.16(元)1.20(元)0.64(元)
非经常性损益(万元)----2520.1114957.318811.29
扣除非经常性损益后净利润(万元)22305.7924625.264076.4635614.6618376.59
总资产(万元)797298.71819277.24828824.51834134.69820169.58
总负债(万元)184275.86195002.03204780.24203680.55198073.33
归属于母公司股东权益合计(万元)604601.31615429.55609727.43615726.50607972.68
股东权益合计(万元)613022.84624275.22624044.27630454.13622096.25
实收资本(股本)(万元)42360.0042360.0042360.0042360.0042360.00
资本公积(万元)272345.88272345.88283380.19283380.19282839.07
未分配利润(万元)296713.19301169.02293347.39299373.37275989.28
经营活动产生的现金流量净额(万元)31672.0839386.284259.5897659.5744187.96
经营活动现金流入小计(万元)426745.01309033.78143102.82653479.80414030.43
经营活动现金流出小计(万元)395072.93269647.51138843.25555820.23369842.47
投资活动产生的现金流量净额(万元)-49132.19-43199.50-38842.93-13812.81-35291.39
投资活动现金流入小计(万元)177565.86158127.63115279.80550230.43375718.62
投资活动现金流出小计(万元)226698.05201327.13154122.73564043.24411010.01
筹资活动产生的现金流量净额(万元)-59657.49-41389.44-1728.54-29702.83-30598.77
筹资活动现金流入小计(万元)36722.2429622.2413612.1474287.8841845.68
筹资活动现金流出小计(万元)96379.7371011.6815340.68103990.7172444.45
期末现金及现金等价物余额(万元)150000.30182043.24190715.05227539.84151625.99
最后修改日期2026-10-262026-08-242026-04-272026-04-272025-10-28
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