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贝达药业(300558)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)271734.27173141.2791755.45289195.01234464.30
营业收入(万元)271734.27173141.2791755.45289195.01234464.30
营业总成本(万元)230105.98149171.0372998.73248155.75197823.60
营业成本(万元)53431.3532582.9317180.1853851.9337967.89
净利润(万元)36036.44-820.98-3779.1845948.5338407.98
归属于母公司的净利润(万元)31693.2413989.7210008.9240256.9341622.59
营业利润(万元)39449.1918814.7812306.7239987.1743827.18
利润总额(万元)39157.4018781.6112315.2739415.8143182.35
少数股东损益(万元)-1392.63-918.98-462.57-1558.99-1107.21
基本每股收益(元)0.76(元)0.33(元)0.24(元)0.96(元)0.99(元)
稀释每股收益(元)0.75(元)0.33(元)0.24(元)0.96(元)0.99(元)
非经常性损益(万元)-2029.49---6434.11-726.48--
扣除非经常性损益后净利润(万元)33722.7219062.3716443.0340983.4136158.76
总资产(万元)969946.26919936.82912551.83934167.77935797.21
总负债(万元)377990.12352188.95349421.87367556.75363186.08
归属于母公司股东权益合计(万元)584339.97559436.44554367.71557380.61563695.03
股东权益合计(万元)591956.14567747.87563129.96566611.02572611.13
实收资本(股本)(万元)42073.3842073.3841848.5941848.5941848.59
资本公积(万元)206670.11218623.99208368.56207602.27221457.25
未分配利润(万元)285788.29268084.77272473.67262464.75263830.41
经营活动产生的现金流量净额(万元)66843.0244497.8329753.5791117.2283134.07
经营活动现金流入小计(万元)273785.39181897.9796876.09321979.26254818.24
经营活动现金流出小计(万元)206942.37137400.1467122.52230862.04171684.17
投资活动产生的现金流量净额(万元)-73047.17-39129.17-19275.78-100169.30-78168.25
投资活动现金流入小计(万元)101.351.4510.003172.27205.08
投资活动现金流出小计(万元)73148.5239130.6219285.78103341.5778373.33
筹资活动产生的现金流量净额(万元)278.66201.63-2819.08-19138.38-20029.41
筹资活动现金流入小计(万元)80994.6367216.6315000.0064475.0048360.00
筹资活动现金流出小计(万元)80715.9767015.0017819.0883613.3868389.41
期末现金及现金等价物余额(万元)41432.9952718.9554813.6747168.2959534.14
最后修改日期2025-10-282025-08-212025-04-252025-04-212024-10-29
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