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贝特瑞(920185)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)1731770.901022051.43431043.111698282.461238445.42
营业收入(万元)1731770.901022051.43431043.111698282.461238445.42
营业总成本(万元)1619298.21958480.74405714.921604678.981152904.11
营业成本(万元)1406288.21821238.07345034.931346450.76969623.55
净利润(万元)50609.4932352.0913057.9985926.8076160.77
归属于母公司的净利润(万元)61119.4038251.9216083.1687507.7176781.00
营业利润(万元)118312.0469675.8926406.19134048.33112110.83
利润总额(万元)118095.6769536.7526165.50135093.76111292.24
少数股东损益(万元)34168.4017188.126428.5127361.1019442.93
基本每股收益(元)0.54(元)0.34(元)0.14(元)0.78(元)0.68(元)
稀释每股收益(元)0.54(元)0.34(元)0.14(元)0.78(元)0.68(元)
非经常性损益(万元)3341.483770.46675.0718958.3612332.24
扣除非经常性损益后净利润(万元)57777.9234481.4715408.1068549.3564448.76
总资产(万元)4158134.463974944.873738498.653582938.543574194.84
总负债(万元)2565535.532416923.972175226.442051683.912058069.50
归属于母公司股东权益合计(万元)1292775.921274392.711288870.001257844.511245860.59
股东权益合计(万元)1592598.921558020.901563272.211531254.631516125.33
实收资本(股本)(万元)113819.04--113819.04112733.86112733.86
资本公积(万元)404700.69404700.69404700.69387934.73385504.79
未分配利润(万元)757548.21734680.74746379.31730296.15723757.01
经营活动产生的现金流量净额(万元)-70353.97-33981.12-38898.1445367.69-27733.83
经营活动现金流入小计(万元)1222827.95706723.25304621.501551868.83995544.14
经营活动现金流出小计(万元)1293181.92740704.37343519.641506501.141023277.97
投资活动产生的现金流量净额(万元)-152701.11-96780.74-72696.62-232503.67-144983.69
投资活动现金流入小计(万元)207157.75157598.8693881.38149842.73116598.68
投资活动现金流出小计(万元)359858.86254379.60166578.00382346.39261582.38
筹资活动产生的现金流量净额(万元)190087.22105775.4291046.01187166.42187502.74
筹资活动现金流入小计(万元)606557.16434723.67216699.68679847.07555271.75
筹资活动现金流出小计(万元)416469.95328948.25125653.68492680.65367769.01
期末现金及现金等价物余额(万元)226138.91227058.46231777.81249192.14269927.80
最后修改日期2026-10-302026-08-282026-04-302026-04-272025-11-01
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