贝斯特(300580)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2014-12-31	2014-06-30	2013-12-31	2012-12-31	2011-12-31

25,526	105,710	77,680	51,582	27,188	93,114	67,272	36,618	18,364	80,186	56,581	36,497	17,831	74,476	53,550	34,347	17,667	67,070	48,978	28,709	14,461	54,741	39,748	25,276	12,711	47,662	33,308	44,294	21,753	37,575	30,111	33,615
17,245	69,360	50,288	33,303	17,265	59,648	43,350	23,511	11,813	48,878	34,546	22,694	11,381	44,933	33,015	21,398	10,965	41,643	30,490	17,700	8,606	31,229	22,805	14,303	7,052	28,300	19,985	26,885	13,488	23,058	19,257	20,554
4,304	22,575	18,211	12,278	6,980	20,257	14,169	7,179	3,712	19,163	13,360	8,244	3,735	18,213	12,765	7,908	3,642	16,151	11,483	6,879	3,293	12,242	8,487	5,401	3,087	9,703	6,712	8,106	3,919	7,103	4,677	6,587
4,304	22,585	18,216	12,283	6,989	20,246	14,157	7,161	3,705	19,173	13,363	8,245	3,736	18,226	12,766	7,908	3,642	16,191	11,537	6,879	3,621	13,556	9,728	5,916	3,177	10,863	7,262	8,758	4,304	7,521	5,044	6,910
447	2,658	2,232	1,507	885	2,540	1,748	843	509	2,392	1,662	995	469	2,349	1,698	1,039	494	2,227	1,721	1,023	543	1,860	1,441	874	477	1,454	1,077	1,172	728	1,003	736	983
3,857	19,928	15,984	10,776	6,103	17,706	12,408	6,318	3,195	16,782	11,701	7,250	3,267	15,878	11,068	6,869	3,148	13,964	9,816	5,856	3,078	11,696	8,287	5,042	2,700	9,409	6,185	7,586	3,577	6,518	4,308	5,926
0.19	0.98	0.79	0.53	0.30	0.88	0.62	0.31	0.16	0.84	0.59	0.36	0.16	0.79	0.55	0.34	0.16	0.71	0.50	0.31	0.17	0.78	0.55	0.34	0.18	0.63	0.41	0.51	0.24	--	--	--

16,682	13,187	18,279	24,471	13,890	6,465	3,271	12,051	7,587	2,271	3,959	1,824	6,409	2,670	3,174	6,666	3,986	1,585	3,689	2,717	7,000	3,137	4,350	2,511	3,938	4,845	4,448	2,617	5,741	3,480
38,971	37,038	36,888	35,727	37,656	38,669	37,243	30,043	33,208	36,037	31,601	29,040	28,129	31,705	27,656	27,796	26,912	24,733	21,567	21,667	18,590	21,096	18,541	16,412	16,498	14,319	15,337	11,852	9,947	10,923
24,600	22,446	23,175	20,091	17,551	15,647	14,731	20,940	20,947	19,058	21,002	21,666	20,959	20,963	20,554	18,798	15,073	14,292	14,189	16,819	16,297	15,163	13,795	14,392	10,456	8,958	7,039	6,456	4,677	4,080
162,117	162,332	161,823	157,813	159,414	152,703	83,473	86,858	84,021	79,351	74,839	74,505	75,182	78,585	78,279	76,776	79,672	84,601	82,568	84,485	84,318	47,039	45,251	40,825	36,900	34,973	32,166	30,921	21,233	20,504
--	98,043	--	80,025	--	76,881	--	68,590	--	68,772	--	59,546	--	60,486	57,215	53,470	51,526	51,793	51,088	48,967	48,044	48,964	48,134	45,266	39,857	29,107	26,581	27,532	28,538	23,756
298,756	297,220	289,657	281,796	280,738	269,040	194,184	196,196	192,489	185,378	174,865	173,246	172,459	169,606	163,601	156,388	153,087	150,619	144,091	145,646	145,151	106,335	104,689	100,371	89,663	78,792	71,051	66,792	53,541	50,978
39,384	41,993	40,248	37,952	37,148	31,875	28,564	36,778	32,784	29,344	23,724	26,731	26,807	27,350	26,143	23,368	21,478	22,074	19,827	25,282	24,797	33,385	35,074	33,935	26,246	19,096	19,136	18,614	9,851	11,337
60,296	60,004	55,696	55,353	54,754	54,417	4,209	4,092	4,051	4,058	4,216	4,044	3,957	3,831	3,843	3,599	3,108	3,202	2,993	3,069	3,157	3,245	3,338	3,423	3,601	7,845	4,113	3,930	4,264	4,598
99,680	101,997	95,944	93,305	91,902	86,292	32,773	40,870	36,835	33,403	27,940	30,775	30,764	31,181	29,986	26,966	24,586	25,276	22,820	28,352	27,954	36,630	38,412	37,358	29,847	26,941	23,249	22,544	14,116	15,935
199,076	195,223	193,713	188,492	188,837	182,748	161,411	155,326	155,654	151,975	146,925	142,471	141,695	138,425	133,615	129,422	128,502	125,343	121,271	117,294	117,197	69,705	66,277	63,013	59,816	51,850	47,802	44,248	39,425	35,044

9,366	3,909	3,909	3,909	3,909	1,106	1,106	1,106	1,106	1,712	1,712	1,712	1,712	484	484	484	484	1,849	1,849	1,849	1,849	1,976	1,976	1,976	1,976	2,868	2,868	1,690	1,690	5,378	2,939	7,755
2,777	22,630	12,678	6,720	1,048	27,343	12,470	14,251	2,927	17,630	8,881	7,466	5,831	13,772	2,479	-1,069	-1,361	15,310	7,295	5,153	3,233	11,074	5,389	3,259	1,346	12,730	10,792	7,351	2,068	7,133	5,449	6,606
2,456	-11,814	123	16,337	7,507	-78,655	-7,852	-5,575	-239	-16,527	-5,882	-6,565	-1,890	-9,677	-129	7,496	3,951	-50,259	-40,269	-38,299	-36,990	-11,685	-9,961	-7,760	-3,814	-11,949	-11,197	-6,721	-727	-11,461	-2,798	-6,022
0	-5,294	-5,000	-5,000	0	54,262	-4,817	-2,825	2,011	-1,819	-3,253	-1,645	0	-2,800	-1,759	-2,140	0	33,679	33,432	33,461	37,951	484	5,210	3,933	3,082	-1,673	253	548	-159	640	-211	-5,401
5,207	5,458	7,762	18,017	8,557	2,803	-225	5,862	4,701	-607	-183	-730	3,921	1,228	591	4,286	2,590	-1,365	458	315	4,194	-127	638	-567	614	-892	-152	1,178	1,182	-3,688	2,440	-4,816
14,574	9,366	11,671	21,925	12,465	3,909	881	6,968	5,806	1,106	1,530	982	5,633	1,712	1,075	4,770	3,074	484	2,307	2,164	6,044	1,849	2,613	1,408	2,590	1,976	2,715	2,868	2,871	1,690	5,378	2,939