| 贝斯美 (300796) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.07 | 4.8 | -0.03 | 2.6031 | 1.1723 | 0.7727 | 19.1469 | 0.7762 | 7.0603 | 6.5701 | 296.7206 | 1.51 | 19.3511 | 20.2303 | 7.668 | 2.2928 | 1.9764 | 0.133 | 0.238 | 1.4081 | 1.2109 | 72.7404 | 56.0063 | 15.4771 | -- | 43.9937 | -0.0216 | -0.0029 | -0.3696 | -0.0065 | -1.082 | ||
| 2024-12-31 | 0.07 | 4.8 | -0.03 | 2.6031 | 1.1004 | -1.167 | 12.6093 | -1.2129 | -4.3649 | -4.2589 | -288.9462 | 1.51 | 89.9712 | -140.0358 | 8.178 | 8.9733 | 6.6614 | 0.4365 | 0.7664 | 1.4202 | 1.2032 | 79.2094 | 55.744 | 16.4103 | 217.5045 | 44.256 | 0.0128 | 0.0054 | -- | 0.0122 | 2.1015 | ||
| 2024-09-30 | 0.07 | 4.8 | -0.03 | 2.6346 | 1.2042 | 0.0603 | 13.7856 | 0.0622 | -0.6979 | -0.6753 | -2010.3137 | 1.51 | 108.3119 | -97.7019 | 50.6499 | 10.1418 | 5.2069 | 0.3219 | 0.5545 | 1.5562 | 1.3532 | 108.3376 | 57.8619 | 14.9189 | -- | 42.1381 | 0.0616 | 0.0192 | 31.886 | 0.0456 | 8.1051 | ||
| 2024-06-30 | 0.07 | 4.8 | -0.03 | 2.2247 | 1.2436 | 0.5422 | 17.5372 | 0.5463 | 1.9936 | 1.8778 | 934.9933 | 1.51 | 83.3621 | -80.1908 | 40.267 | 6.2294 | 3.0965 | 0.226 | 0.3967 | 1.2354 | 1.0208 | 74.2191 | 55.7182 | 13.3988 | 204.2129 | 44.2818 | 0.0537 | 0.012 | 2.2219 | 0.0272 | 4.2034 | ||
| 2024-03-31 | 0.07 | 4.8 | -0.03 | 2.2805 | 1.2935 | 0.692 | 22.5499 | 0.6968 | 9.2117 | 8.2942 | 273.78 | 1.51 | 62.3042 | -59.8179 | 43.3525 | 3.1441 | 1.5908 | 0.1203 | 0.2067 | 1.3711 | 1.1567 | 83.09 | 58.0839 | 10.8897 | -- | 41.9161 | 0.0323 | 0.0039 | 0.5573 | 0.0092 | 1.4145 | ||
| 2023-12-31 | 0.07 | 4.8 | -0.03 | 2.2805 | 1.2378 | 3.1533 | 34.5659 | 3.6698 | 20.041 | 16.08 | 218.2426 | 1.51 | -8.9681 | -41.3448 | 39.1725 | 5.0514 | 3.5033 | 0.2783 | 0.4194 | 1.3729 | 1.1619 | 82.2873 | 58.2518 | 10.4178 | 354.0793 | 41.7482 | 0.1623 | 0.0388 | 1.2305 | 0.0929 | 14.112 | ||
| 2023-09-30 | 0.07 | 4.8 | -0.03 | 2.2805 | 1.2203 | 3.9531 | 37.9172 | 3.9197 | 30.6082 | 22.8811 | 166.4568 | 1.51 | -14.6635 | -30.7781 | 6.8864 | 4.1454 | 3.6745 | 0.2239 | 0.2807 | 3.9684 | 3.5515 | 255.1255 | 81.8995 | 8.7647 | -- | 18.1005 | 0.4368 | 0.0986 | 2.4948 | 0.5449 | 126.6 | ||
| 2023-06-30 | 0.07 | 4.8 | -0.03 | 2.2805 | 1.2195 | 3.8394 | 39.8286 | 3.8534 | 38.9517 | 27.435 | 145.9187 | 1.51 | -2.462 | 5.9507 | 8.8024 | 3.0124 | 2.4387 | 0.1722 | 0.2186 | 3.2772 | 2.9344 | 228.9069 | 79.898 | 6.427 | 377.9266 | 20.102 | 0.5221 | 0.0896 | 2.3335 | 0.4457 | 73.4228 | ||
| 2023-03-31 | 0.07 | 4.8 | -0.03 | 4.9049 | 2.1704 | 2.4687 | 41.7148 | 2.4493 | 45.0661 | 30.8613 | 136.2356 | 1.51 | 21.7574 | 60.5596 | 37.106 | 1.5852 | 1.5588 | 0.1046 | 0.1316 | 3.8261 | 3.5197 | 253.3817 | 81.416 | 5.5082 | -- | 18.584 | 0.4155 | 0.0438 | 1.7754 | 0.2359 | 38.1669 | ||
| 2022-12-31 | 0.07 | 4.8 | -0.03 | 4.9049 | 1.9236 | 7.4819 | 37.4302 | 8.9842 | 34.2212 | 24.832 | 157.0185 | 1.51 | 44.9149 | 174.444 | 50.2454 | 6.4565 | 6.261 | 0.439 | 0.5646 | 2.9514 | 2.683 | 186.0716 | 77.663 | 5.0166 | 449.1933 | 22.337 | 0.2428 | 0.0888 | 1.1867 | 0.3975 | 56.1958 | ||
| 2022-09-30 | 0.07 | 4.8 | -0.03 | 4.9049 | 1.768 | 6.104 | 36.3381 | 7.0832 | 36.4995 | 25.4601 | 143.8056 | 1.51 | 52.408 | 164.1129 | 38.923 | 5.2055 | 5.6488 | 0.3281 | 0.4075 | 4.6209 | 4.3462 | 334.8946 | 82.437 | 4.9415 | -- | 17.563 | 0.3058 | 0.0865 | 1.4166 | 0.4923 | 77.7934 | ||
| 2022-06-30 | 0.07 | 4.8 | -0.03 | 4.9049 | 1.5681 | 3.9427 | 35.8581 | 4.5875 | 33.1341 | 23.5731 | 153.0043 | 1.51 | 34.9045 | 101.6321 | 48.9999 | 3.1078 | 3.3983 | 0.2227 | 0.2819 | 4.245 | 3.9501 | 298.7289 | 79.8184 | 6.0186 | 411.2882 | 20.1816 | 0.2286 | 0.0438 | 1.1097 | 0.2168 | 32.8116 | ||
| 贝斯美 (300796) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 42252.83 | 39621.74 | 1733.49 | 2404.98 | 315.94 | 2776.07 | 2726.50 | 2466.30 | ||||
| 2024-12-31 | 132826.09 | 137348.58 | 5640.56 | 9782.94 | 1295.48 | -5656.95 | -5796.40 | -3690.99 | ||||
| 2024-09-30 | 97145.73 | 98619.56 | 3613.93 | 6953.13 | 1130.15 | -656.03 | -666.17 | 187.65 | ||||
| 2024-06-30 | 66583.11 | 64737.09 | 2395.35 | 4869.47 | 471.83 | 1250.30 | 1248.86 | 1609.41 | ||||
| 2024-03-31 | 35402.14 | 32656.33 | 1180.69 | 2885.06 | 169.45 | 2936.34 | 2915.90 | 2051.32 | ||||
| 2023-12-31 | 69919.06 | 59259.95 | 1422.33 | 8519.02 | -435.61 | 11242.97 | 11073.99 | 9219.21 | ||||
| 2023-09-30 | 46634.74 | 37420.76 | 1283.50 | 4910.64 | -440.18 | 10670.56 | 10622.92 | 8165.39 | ||||
| 2023-06-30 | 36312.36 | 27405.41 | 802.70 | 3153.20 | -359.94 | 9962.30 | 9911.49 | 8124.54 | ||||
| 2023-03-31 | 21812.22 | 15742.81 | 408.63 | 1465.02 | 233.08 | 6731.54 | 6678.81 | 5105.05 | ||||
| 2022-12-31 | 76807.23 | 57260.88 | 1241.09 | 4646.03 | -442.27 | 19072.77 | 18309.36 | 15717.64 | ||||
| 2022-09-30 | 54648.07 | 40520.84 | 959.70 | 3291.95 | -1208.31 | 13913.44 | 13808.97 | 11795.95 | ||||
| 2022-06-30 | 37228.95 | 28167.59 | 696.53 | 2125.20 | -368.82 | 8776.02 | 8724.98 | 7668.23 | ||||
| 贝斯美 (300796) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 61277.18 | 19531.82 | 917.15 | -- | 200549.69 | 200549.69 | 319167.18 | 56172.55 | 56172.55 | 140413.44 | 173381.24 | 319167.18 |
| 2024-12-31 | 64312.96 | 17324.36 | 714.34 | 1133.34 | 200967.37 | 200967.37 | 316275.38 | 58777.32 | 58777.32 | 139970.89 | 170800.14 | 316275.38 |
| 2024-09-30 | 79977.45 | 6876.97 | 1026.62 | -- | 196296.49 | 196296.49 | 311177.03 | 57301.81 | 57301.81 | 131124.22 | 175322.34 | 311177.03 |
| 2024-06-30 | 63140.87 | 9096.38 | 2128.10 | 563.93 | 191722.63 | 191722.63 | 296821.54 | 46364.20 | 46364.20 | 131437.83 | 165453.93 | 296821.54 |
| 2024-03-31 | 67149.88 | 10239.43 | 353.11 | -- | 185628.56 | 185628.56 | 296436.42 | 43438.70 | 43438.70 | 124254.53 | 169252.36 | 296436.42 |
| 2023-12-31 | 66150.82 | 12280.53 | 1448.48 | 464.71 | 182001.46 | 182001.46 | 292365.75 | 41667.49 | 41667.49 | 122057.57 | 167417.46 | 292365.75 |
| 2023-09-30 | 41052.31 | 7097.03 | 861.06 | -- | 142701.45 | 142701.45 | 206556.39 | 21296.67 | 21296.67 | 37387.69 | 166441.57 | 206556.39 |
| 2023-06-30 | 59106.90 | 8706.52 | 414.60 | 156.76 | 126990.23 | 126990.23 | 211611.79 | 16716.81 | 16716.81 | 42538.19 | 166358.92 | 211611.79 |
| 2023-03-31 | 60172.30 | 12118.23 | 641.80 | -- | 115926.50 | 115926.50 | 206788.52 | 14681.86 | 14681.86 | 38429.55 | 165760.64 | 206788.52 |
| 2022-12-31 | 61758.81 | 15402.47 | 1328.79 | 299.48 | 112113.36 | 112113.36 | 210074.34 | 13733.33 | 13733.33 | 46924.21 | 160703.87 | 210074.34 |
| 2022-09-30 | 71933.89 | 12606.40 | 665.49 | -- | 93992.80 | 93992.80 | 193248.49 | 12460.72 | 12460.72 | 33940.28 | 156980.01 | 193248.49 |
| 2022-06-30 | 77471.15 | 15568.88 | 1373.53 | 365.21 | 84403.65 | 84403.65 | 194491.83 | 13318.03 | 13318.03 | 39251.63 | 153029.46 | 194491.83 |
| 贝斯美 (300796) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 35723.18 | 36634.64 | -911.46 | 10.16 | 2716.94 | -2706.78 | 9060.00 | -- | 9060.00 | 6743.94 | 2316.06 | |
| 2024-12-31 | 126327.72 | 124621.43 | 1706.29 | 6.89 | 35582.70 | -35575.81 | 57731.00 | -- | 77331.00 | 42654.98 | 34676.02 | |
| 2024-09-30 | 94222.54 | 88239.13 | 5983.41 | 157.25 | 33730.56 | -33573.31 | 37864.39 | -- | 57464.39 | 14363.21 | 43101.17 | |
| 2024-06-30 | 70537.21 | 66961.20 | 3576.01 | 3.18 | 22276.27 | -22273.10 | 30183.35 | -- | 30183.35 | 10477.85 | 19705.50 | |
| 2024-03-31 | 33479.71 | 32336.54 | 1143.17 | 23.35 | 4977.31 | -4953.96 | 11415.00 | -- | 11415.00 | 1186.32 | 10228.68 | |
| 2023-12-31 | 75902.99 | 64558.33 | 11344.66 | 365.41 | 44939.78 | -44574.37 | 43692.14 | -- | 43692.14 | 21888.67 | 21803.47 | |
| 2023-09-30 | 55405.10 | 35033.86 | 20371.24 | 494.67 | 32986.48 | -32491.80 | 12313.17 | -- | 12313.17 | 20743.81 | -8430.64 | |
| 2023-06-30 | 44629.15 | 25670.38 | 18958.77 | 462.31 | 15668.63 | -15206.33 | 5075.66 | -- | 5075.66 | 10888.68 | -5813.02 | |
| 2023-03-31 | 22442.70 | 13378.94 | 9063.75 | 4.04 | 6449.99 | -6445.95 | 852.50 | -- | 852.50 | 4642.07 | -3789.57 | |
| 2022-12-31 | 74649.44 | 55997.54 | 18651.89 | 725.55 | 36992.48 | -36266.93 | 30981.08 | -- | 70292.08 | 24163.71 | 46128.37 | |
| 2022-09-30 | 55260.62 | 38550.93 | 16709.69 | 454.45 | 15645.96 | -15191.51 | 25813.08 | -- | 65163.08 | 22769.56 | 42393.52 | |
| 2022-06-30 | 34972.09 | 26462.85 | 8509.23 | 241.75 | 10778.58 | -10536.84 | 22035.02 | -- | 61270.29 | 14990.22 | 46280.07 | |
| 贝斯美 (300796) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-2400万元至-3700万元。 |
| 上年同期每股收益(元) | 0.24 |
| 行业 | 农药兽药 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |