中财网 中财网股票行情
贝斯美(300796)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)74783.2135313.23152343.20111031.3377613.20
营业收入(万元)74783.2135313.23152343.20111031.3377613.20
营业总成本(万元)73940.8735410.38151811.78108875.4574529.13
营业成本(万元)60163.0029302.81126475.9791666.3363082.51
净利润(万元)178.26113.482263.263029.483492.15
归属于母公司的净利润(万元)588.65296.412406.873116.673470.64
营业利润(万元)644.43-135.35420.782463.913238.41
利润总额(万元)587.43-164.82269.062336.433234.12
少数股东损益(万元)-460.42-253.22-646.43-261.97-39.13
基本每股收益(元)0.02(元)0.01(元)0.08(元)0.09(元)0.10(元)
稀释每股收益(元)0.02(元)0.01(元)0.08(元)0.09(元)0.10(元)
非经常性损益(万元)--88.50386.85205.86--
扣除非经常性损益后净利润(万元)530.77207.922020.022910.803287.01
总资产(万元)333887.84326055.61329911.82325064.22325900.67
总负债(万元)157680.17149840.82153589.78147816.58147892.85
归属于母公司股东权益合计(万元)171810.16171610.09171464.13172005.26172542.61
股东权益合计(万元)176207.66176214.79176322.05177247.64178007.82
实收资本(股本)(万元)36114.2936114.2936114.2936114.2936114.29
资本公积(万元)95020.6694285.1994285.1994009.3994009.39
未分配利润(万元)41762.1742180.1041883.6842855.7243209.69
经营活动产生的现金流量净额(万元)-9856.14-6556.155727.197555.84-2232.94
经营活动现金流入小计(万元)67524.8730160.12158267.75126221.9182312.24
经营活动现金流出小计(万元)77381.0136716.28152540.55118666.0784545.18
投资活动产生的现金流量净额(万元)-6581.36-3150.16-16977.83-14279.36-5057.63
投资活动现金流入小计(万元)0.006.3610.6138.007.58
投资活动现金流出小计(万元)6581.363156.5116988.4414317.365065.21
筹资活动产生的现金流量净额(万元)8902.638327.882166.3610081.207632.02
筹资活动现金流入小计(万元)40518.6520214.0047172.0234747.7427375.74
筹资活动现金流出小计(万元)31616.0211886.1245005.6624666.5419743.72
期末现金及现金等价物余额(万元)33502.3540017.0542080.4254664.0852001.51
最后修改日期2026-08-212026-04-232026-04-232025-10-282025-08-21
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