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贝达药业(300558)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)204355.15131387.8053161.85237662.97166271.77
营业收入(万元)204355.15131387.8053161.85237662.97166271.77
营业总成本(万元)180510.48123268.4153502.56240193.67161690.18
营业成本(万元)29331.6420761.837825.8226869.4118993.02
净利润(万元)31312.5918223.171518.3819832.0615375.03
归属于母公司的净利润(万元)30469.2914830.635139.6814542.0310280.65
营业利润(万元)23702.318643.85486.359479.689399.26
利润总额(万元)29178.4914220.703550.358757.139013.99
少数股东损益(万元)-1057.05-672.90-345.53-2065.70-1402.03
基本每股收益(元)0.73(元)0.36(元)0.12(元)0.35(元)0.25(元)
稀释每股收益(元)0.73(元)0.35(元)0.12(元)0.35(元)0.25(元)
非经常性损益(万元)--5991.143313.3211516.783986.70
扣除非经常性损益后净利润(万元)24087.038839.491826.363025.256293.96
总资产(万元)882726.51860402.78797904.96791014.69731866.47
总负债(万元)348517.26344769.59298087.65295244.51238681.76
归属于母公司股东权益合计(万元)524490.58505523.23489372.15484906.13482123.05
股东权益合计(万元)534209.24515633.19499817.31495770.18493184.71
实收资本(股本)(万元)41848.5941746.7041746.7041746.7041658.25
资本公积(万元)223112.72217336.67214968.11212345.76214108.17
未分配利润(万元)224988.12209349.47202580.78197115.81192854.43
经营活动产生的现金流量净额(万元)55998.8136036.0813802.4530673.9620968.04
经营活动现金流入小计(万元)213957.45136792.0267528.18240039.41166919.29
经营活动现金流出小计(万元)157958.64100755.9453725.74209365.44145951.25
投资活动产生的现金流量净额(万元)-123813.61-88885.21-53430.99-132434.23-121712.82
投资活动现金流入小计(万元)2247.672262.072151.2325219.7120211.64
投资活动现金流出小计(万元)126061.2891147.2855582.23157653.94141924.46
筹资活动产生的现金流量净额(万元)63524.9145361.8425075.2794151.9987136.84
筹资活动现金流入小计(万元)180078.82155699.53113899.53108981.25104253.67
筹资活动现金流出小计(万元)116553.90110337.7088824.2714829.2617116.83
期末现金及现金等价物余额(万元)69431.0566310.9158497.2173128.4967912.54
最后修改日期2023-10-242023-08-272023-04-292023-04-242023-03-03
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