| 伯特利 (603596) 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 |
| 2025-09-30 | 2.16 | 12.87 | 1.43 | 2.5128 | 8.1109 | 5.5239 | 18.9002 | 6.1904 | 14.8398 | 12.4792 | 151.5968 | 18.03 | 27.0445 | 14.166 | 43.3981 | 2.3731 | 4.349 | 0.5748 | 1.1235 | 2.3628 | 2.0429 | 50.8091 | 48.7056 | 0.3565 | -- | 51.2944 | 0.0707 | 0.0363 | 0.6567 | 0.0707 | 11.2511 | ||
| 2025-06-30 | 2.16 | 12.87 | 1.43 | 2.5695 | 7.5023 | 4.0323 | 18.1712 | 4.0697 | 13.8956 | 11.7434 | 154.9515 | 18.03 | 30.0416 | 13.98 | 21.4041 | 1.544 | 2.6821 | 0.4001 | 0.7233 | 1.7906 | 1.4586 | 39.0948 | 56.3421 | 0.446 | 286.2471 | 43.6579 | 0.1233 | 0.0489 | 1.212 | 0.1119 | 12.3181 | ||
| 2025-03-31 | 2.16 | 12.87 | 1.43 | 2.5661 | 7.4358 | 2.1069 | 17.568 | 2.103 | 13.6855 | 11.6116 | 151.1137 | 18.03 | 41.8293 | 27.5986 | 16.374 | 0.7775 | 1.4487 | 0.2067 | 0.373 | 1.8317 | 1.5188 | 42.0271 | 56.5585 | 0.5455 | -- | 43.4415 | 0.016 | 0.0033 | 0.1576 | 0.0076 | 0.8445 | ||
| 2024-12-31 | 2.16 | 12.87 | 1.43 | 2.5629 | 6.9896 | 9.5573 | 20.6721 | 10.3855 | 17.2424 | 13.7146 | 147.213 | 18.03 | 32.9527 | 34.1824 | 18.9759 | 3.3686 | 6.3782 | 0.8445 | 1.5294 | 1.7379 | 1.4713 | 41.0295 | 54.28 | 0.5435 | 269.8115 | 45.72 | 0.1064 | 0.0827 | 0.8656 | 0.1809 | 19.8615 | ||
| 2024-09-30 | 2.16 | 12.87 | 1.43 | 2.5597 | 6.4168 | 6.9383 | 20.8224 | 7.1318 | 16.632 | 13.1627 | 152.3371 | 18.03 | 28.8506 | 29.6835 | 16.0691 | 2.3315 | 4.5522 | 0.595 | 1.0404 | 1.8887 | 1.5991 | 53.4117 | 58.0109 | 0.5226 | -- | 41.9891 | 0.0945 | 0.0547 | 0.7886 | 0.1303 | 14.548 | ||
| 2024-06-30 | 2.16 | 12.87 | 1.43 | 2.5558 | 5.8882 | 4.2949 | 20.6553 | 4.2914 | 16.2126 | 13.3479 | 155.0584 | 18.03 | 28.3232 | 26.8403 | 19.1998 | 1.5936 | 2.9273 | 0.3698 | 0.6422 | 1.9384 | 1.6571 | 61.3289 | 58.8411 | 0.5535 | 287.999 | 41.1589 | 0.0988 | 0.0366 | 0.8517 | 0.0889 | 10.0087 | ||
| 2024-03-31 | 2.16 | 12.87 | 1.43 | 3.9715 | 8.0121 | 1.9215 | 20.3178 | 1.9392 | 15.7265 | 12.9842 | 156.4919 | 18.03 | 24.0353 | 20.2441 | 23.8436 | 0.7838 | 1.3907 | 0.1715 | 0.3013 | 1.8712 | 1.6109 | 52.2031 | 57.4757 | 0.5425 | -- | 42.5243 | -0.0171 | -0.0029 | -0.1508 | -0.0068 | -0.7624 | ||
| 2023-12-31 | 2.16 | 12.87 | 1.43 | 3.9607 | 7.5204 | 8.4742 | 22.0169 | 9.3929 | 16.8089 | 13.5868 | 161.8057 | 18.03 | 34.9266 | 29.9712 | 24.3201 | 3.4864 | 5.978 | 0.7708 | 1.4074 | 1.8234 | 1.5784 | 55.2698 | 56.3315 | 0.5526 | 278.0615 | 43.6685 | 0.0908 | 0.0631 | 0.7448 | 0.1445 | 16.0251 | ||
| 2023-09-30 | 2.16 | 12.87 | 1.43 | 2.2992 | 7.2161 | 6.2099 | 21.7478 | 6.5959 | 16.4338 | 13.3499 | 162.5677 | 18.03 | 38.5758 | 26.9123 | 22.2103 | 2.3134 | 4.2789 | 0.5539 | 1.0586 | 1.9401 | 1.6788 | 69.7245 | 51.88 | 0.6066 | -- | 48.12 | 0.1062 | 0.0554 | 0.8916 | 0.1151 | 14.8436 | ||
| 2023-06-30 | 2.16 | 12.87 | 1.43 | 2.2416 | 6.6445 | 4.0362 | 21.6453 | 4.1178 | 16.4279 | 13.3641 | 161.3929 | 18.03 | 46.3994 | 29.8988 | 21.0885 | 1.5713 | 2.5603 | 0.3507 | 0.6598 | 2.0923 | 1.7777 | 75.1674 | 53.4701 | 0.6598 | 331.0562 | 46.5299 | 0.0511 | 0.0176 | 0.4355 | 0.0378 | 5.0636 | ||
| 2023-03-31 | 2.16 | 12.87 | 1.43 | 2.2937 | 6.5384 | 1.9791 | 21.0598 | 2.0011 | 16.1004 | 13.2759 | 158.722 | 18.03 | 47.8607 | 26.4596 | 37.6275 | 0.7924 | 1.2458 | 0.1715 | 0.3221 | 2.098 | 1.7791 | 75.8126 | 53.6815 | 0 | -- | 46.3185 | -0.0896 | -0.0152 | -0.7684 | -0.0328 | -4.3253 | ||
| 2022-12-31 | 2.16 | 12.87 | 1.43 | 2.2886 | 6.1192 | 8.1057 | 21.8922 | 9.4077 | 17.0612 | 13.5065 | 158.9439 | 18.03 | 58.6111 | 32.8336 | 38.2715 | 3.7785 | 6.489 | 0.7437 | 1.3741 | 2.1257 | 1.831 | 74.9687 | 52.8263 | 0 | 322.7833 | 47.1737 | 0.1416 | 0.0908 | 1.1197 | 0.1924 | 25.7178 | ||
| 伯特利 (603596) 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 | ||||
| 2025-12-31 | 1201408.06 | 1068808.41 | 6029.48 | 30307.63 | 829.11 | 153265.10 | 152912.38 | 132067.69 | ||||
| 2025-09-30 | 835728.27 | 746556.44 | 3987.06 | 21720.57 | -1361.31 | 104292.59 | 104193.57 | 90012.78 | ||||
| 2025-06-30 | 516380.63 | 464396.51 | 2560.65 | 13537.63 | -2854.82 | 60640.59 | 60555.92 | 52523.61 | ||||
| 2025-03-31 | 263795.75 | 236949.51 | 1085.44 | 6731.66 | -1177.27 | 30630.98 | 30668.10 | 26839.34 | ||||
| 2024-12-31 | 993659.94 | 866792.13 | 3988.86 | 23728.23 | -6726.13 | 136276.67 | 139532.85 | 122199.76 | ||||
| 2024-09-30 | 657823.30 | 579063.15 | 6514.86 | 16159.41 | -2906.18 | 86587.00 | 89915.60 | 78843.79 | ||||
| 2024-06-30 | 397088.73 | 350579.08 | 4034.00 | 10114.49 | -2952.51 | 53002.96 | 52895.99 | 46081.45 | ||||
| 2024-03-31 | 185995.23 | 164642.92 | 1891.94 | 4689.14 | -1234.65 | 24150.05 | 24148.31 | 21034.19 | ||||
| 2023-12-31 | 747378.27 | 649988.92 | 8352.45 | 17494.90 | -3665.17 | 101544.94 | 101695.78 | 91069.88 | ||||
| 2023-09-30 | 510531.70 | 446237.30 | 5542.91 | 13168.86 | -2624.61 | 68155.37 | 68297.27 | 60797.06 | ||||
| 2023-06-30 | 309444.27 | 271891.61 | 3299.08 | 8776.72 | -1913.96 | 41354.38 | 41501.27 | 36330.30 | ||||
| 2023-03-31 | 149953.52 | 132877.87 | 1525.49 | 3887.85 | -210.62 | 19907.63 | 19896.35 | 17492.91 | ||||
| 伯特利 (603596) 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 |
| 2025-09-30 | 266922.94 | 349246.20 | 10198.32 | -- | 388218.33 | 388218.33 | 1629519.62 | 310507.46 | 310507.46 | 835851.72 | 754360.18 | 1629519.62 |
| 2025-06-30 | 202043.11 | 313807.86 | 12078.42 | 1930.47 | 377184.36 | 377184.36 | 1302581.78 | 51877.29 | 51877.29 | 568680.49 | 695177.35 | 1302581.78 |
| 2025-03-31 | 210495.97 | 323515.80 | 7233.35 | -- | 356457.02 | 356457.02 | 1273890.64 | 52539.46 | 52539.46 | 553397.38 | 682255.85 | 1273890.64 |
| 2024-12-31 | 218503.08 | 355097.88 | 5891.55 | 1514.76 | 353072.30 | 353072.30 | 1278603.58 | 52026.63 | 52026.63 | 584577.25 | 655592.14 | 1278603.58 |
| 2024-09-30 | 228282.37 | 329425.06 | 9169.71 | -- | 329133.40 | 329133.40 | 1136360.59 | 49746.64 | 49746.64 | 477147.86 | 620502.30 | 1136360.59 |
| 2024-06-30 | 240480.96 | 263487.52 | 7353.07 | 1924.58 | 312835.51 | 312835.51 | 1072930.88 | 49490.03 | 49490.03 | 441606.70 | 593318.05 | 1072930.88 |
| 2024-03-31 | 217155.28 | 239717.93 | 3746.42 | -- | 316248.50 | 316248.50 | 1094651.90 | 49511.61 | 49511.61 | 465493.56 | 591446.40 | 1094651.90 |
| 2023-12-31 | 233954.42 | 234858.49 | 3069.71 | 1249.43 | 302835.86 | 302835.86 | 1074674.82 | 45999.24 | 45999.24 | 469294.17 | 567711.09 | 1074674.82 |
| 2023-09-30 | 254621.01 | 247477.92 | 9172.23 | -- | 270539.27 | 270539.27 | 979037.74 | 105931.31 | 105931.31 | 471112.77 | 470866.58 | 979037.74 |
| 2023-06-30 | 234878.83 | 199980.54 | 6253.87 | 2964.85 | 246311.32 | 246311.32 | 900111.60 | 106346.62 | 106346.62 | 418821.06 | 444767.84 | 900111.60 |
| 2023-03-31 | 235609.49 | 184581.94 | 4775.60 | -- | 231897.81 | 231897.81 | 883898.79 | 98629.51 | 98629.51 | 409408.37 | 438611.45 | 883898.79 |
| 2022-12-31 | 228695.82 | 193883.44 | 5574.58 | 1411.47 | 215982.64 | 215982.64 | 864441.49 | 102734.18 | 102734.18 | 407789.37 | 421061.39 | 864441.49 |
| 伯特利 (603596) 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 | |
| 2025-09-30 | 958877.30 | 899770.08 | 59107.22 | 82534.95 | 358640.55 | -276105.60 | 6900.00 | -- | 294753.96 | 25433.79 | 269320.16 | |
| 2025-06-30 | 666798.63 | 603138.24 | 63660.39 | 29512.29 | 94000.09 | -64487.80 | 6900.00 | -- | 11400.00 | 24506.33 | -13106.33 | |
| 2025-03-31 | 301555.77 | 297326.26 | 4229.51 | 11150.11 | 27490.61 | -16340.49 | 6900.00 | -- | 6900.00 | 1649.80 | 5250.20 | |
| 2024-12-31 | 869368.13 | 763595.85 | 105772.28 | 57607.29 | 128229.25 | -70621.97 | 8980.00 | -- | 8980.00 | 60531.77 | -51551.77 | |
| 2024-09-30 | 702837.24 | 640659.00 | 62178.24 | 58966.81 | 94625.12 | -35658.31 | 5050.00 | -- | 5050.00 | 36550.67 | -31500.67 | |
| 2024-06-30 | 465211.29 | 425965.41 | 39245.87 | 30374.47 | 46538.95 | -16164.48 | 5000.00 | -- | 5000.00 | 16406.83 | -11406.83 | |
| 2024-03-31 | 187287.20 | 190458.86 | -3171.65 | 21301.36 | 33519.70 | -12218.34 | 5000.00 | -- | 5000.00 | 351.85 | 4648.15 | |
| 2023-12-31 | 649104.50 | 581271.19 | 67833.31 | 62097.69 | 146240.86 | -84143.17 | 34339.00 | -- | 36703.20 | 20495.94 | 16207.26 | |
| 2023-09-30 | 550065.54 | 495859.31 | 54206.23 | 55940.41 | 93466.90 | -37526.49 | 21439.00 | -- | 23859.25 | 16139.94 | 7719.31 | |
| 2023-06-30 | 346058.17 | 330235.60 | 15822.57 | 47711.75 | 47830.01 | -118.26 | 5939.00 | -- | 8359.25 | 13362.66 | -5003.41 | |
| 2023-03-31 | 148510.69 | 161952.68 | -13441.99 | 32182.33 | 24385.05 | 7797.29 | -- | -- | 1392.44 | 23.77 | 1368.67 | |
| 2022-12-31 | 538727.65 | 460274.09 | 78453.56 | 44087.58 | 78256.85 | -34169.26 | 10442.49 | -- | 20252.71 | 49606.89 | -29354.18 | |
| 伯特利 (603596) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-23 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：88100万元至95736万元，与上年同期相比变动幅度：26.09%至37.02%。 |
| 上年同期每股收益(元) | 1.71 |
| 行业 | 汽车零部件 |
| 概念 | 北汽新能源,汽车零部件 |
| 账务标签 | |
| 账务评述 | |