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贝斯美(300796)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)98753.8874783.2135313.23152343.20111031.33
营业收入(万元)98753.8874783.2135313.23152343.20111031.33
营业总成本(万元)99955.3474222.5635410.38151811.78108875.45
营业成本(万元)79794.7260163.0029302.81126475.9791666.33
净利润(万元)-1260.56178.26113.482263.263029.48
归属于母公司的净利润(万元)-708.33588.65296.412406.873116.67
营业利润(万元)-1469.80644.43-135.35420.782463.91
利润总额(万元)-1589.21587.43-164.82269.062336.43
少数股东损益(万元)-658.59-460.42-253.22-646.43-261.97
基本每股收益(元)-0.02(元)0.02(元)0.01(元)0.08(元)0.09(元)
稀释每股收益(元)-0.02(元)0.02(元)0.01(元)0.08(元)0.09(元)
非经常性损益(万元)--57.8888.50386.85205.86
扣除非经常性损益后净利润(万元)-732.59530.77207.922020.022910.80
总资产(万元)351301.42333887.84326055.61329911.82325064.22
总负债(万元)176731.81157680.17149840.82153589.78147816.58
归属于母公司股东权益合计(万元)170370.28171810.16171610.09171464.13172005.26
股东权益合计(万元)174569.61176207.66176214.79176322.05177247.64
实收资本(股本)(万元)36114.2936114.2936114.2936114.2936114.29
资本公积(万元)95020.6695020.6694285.1994285.1994009.39
未分配利润(万元)40465.1241762.1742180.1041883.6842855.72
经营活动产生的现金流量净额(万元)-3298.73-9856.14-6556.155727.197555.84
经营活动现金流入小计(万元)102197.3367524.8730160.12158267.75126221.91
经营活动现金流出小计(万元)105496.0777381.0136716.28152540.55118666.07
投资活动产生的现金流量净额(万元)-23373.24-6581.36-3150.16-16977.83-14279.36
投资活动现金流入小计(万元)--0.006.3610.6138.00
投资活动现金流出小计(万元)23373.246581.363156.5116988.4414317.36
筹资活动产生的现金流量净额(万元)27885.778902.638327.882166.3610081.20
筹资活动现金流入小计(万元)72793.4940518.6520214.0047172.0234747.74
筹资活动现金流出小计(万元)44907.7231616.0211886.1245005.6624666.54
期末现金及现金等价物余额(万元)41809.0433502.3540017.0542080.4254664.08
最后修改日期2026-10-292026-08-232026-04-232026-04-232025-10-28
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