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伯特利(603596)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)1054688.98627197.17267439.251201408.06835728.27
营业收入(万元)1054688.98627197.17267439.251201408.06835728.27
营业总成本(万元)959022.85567180.04243418.091069074.24746556.44
营业成本(万元)845824.83505233.82215478.69965369.84674244.44
净利润(万元)96258.6263867.0325063.22145522.76101275.40
归属于母公司的净利润(万元)102973.2464148.2626864.16130943.8189149.24
营业利润(万元)116547.9972531.1230709.17153265.10104292.59
利润总额(万元)116247.2672391.5730671.62152912.38104193.57
少数股东损益(万元)898.65-689.3172.221123.87863.54
基本每股收益(元)0.81(元)0.71(元)0.44(元)2.16(元)0.70(元)
稀释每股收益(元)0.77(元)0.69(元)0.44(元)2.02(元)0.69(元)
非经常性损益(万元)7602.22--------
扣除非经常性损益后净利润(万元)95371.0258008.9725384.37122047.3485975.53
总资产(万元)2251420.112254254.531733852.181727568.051629519.62
总负债(万元)1254242.011279211.05866869.88886096.23835851.72
归属于母公司股东权益合计(万元)865147.86842280.03825232.02799793.76754360.18
股东权益合计(万元)997178.11975043.49866982.30841471.81793667.90
实收资本(股本)(万元)89764.1889764.1760651.2460651.0860651.08
资本公积(万元)125009.23124693.07153476.06153066.00152404.56
未分配利润(万元)613300.31574475.33560268.52533404.36491936.26
经营活动产生的现金流量净额(万元)76751.9475162.3811814.7686696.1459107.22
经营活动现金流入小计(万元)996248.98647266.11316826.131120599.56958877.30
经营活动现金流出小计(万元)919497.04572103.73305011.371033903.42899770.08
投资活动产生的现金流量净额(万元)-114050.87-58168.36-12359.20-375640.91-276105.60
投资活动现金流入小计(万元)422053.83146176.6262784.30166730.4682534.95
投资活动现金流出小计(万元)536104.70204344.9875143.50542371.37358640.55
筹资活动产生的现金流量净额(万元)58686.1569144.20-357.89259606.46269320.16
筹资活动现金流入小计(万元)166104.07118058.34--293991.36294753.96
筹资活动现金流出小计(万元)107417.9248914.13357.8934384.9025433.79
期末现金及现金等价物余额(万元)191092.11256309.46168850.79170664.78252441.31
最后修改日期2026-10-302026-08-272026-04-282026-03-282026-10-29
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