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贝达药业(300558)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)73577.55245619.65204355.15131387.8053161.85
营业收入(万元)73577.55245619.65204355.15131387.8053161.85
营业总成本(万元)63648.78222271.76180510.48123268.4153502.56
营业成本(万元)12854.3740448.2829331.6420761.837825.82
净利润(万元)24563.3940878.8031312.5918223.171518.38
归属于母公司的净利润(万元)9814.0734803.2530469.2914830.635139.68
营业利润(万元)10835.9627006.9523702.318643.85486.35
利润总额(万元)10722.7332207.4629178.4914220.703550.35
少数股东损益(万元)-434.99-1441.68-1057.05-672.90-345.53
基本每股收益(元)0.23(元)0.83(元)0.73(元)0.36(元)0.12(元)
稀释每股收益(元)0.23(元)0.83(元)0.73(元)0.35(元)0.12(元)
非经常性损益(万元)857.798518.37--5991.143313.32
扣除非经常性损益后净利润(万元)8956.2826284.8824087.038839.491826.36
总资产(万元)932646.01914690.84882726.51860402.78797904.96
总负债(万元)371362.01379543.47348517.26344769.59298087.65
归属于母公司股东权益合计(万元)552217.51525107.71524490.58505523.23489372.15
股东权益合计(万元)561283.99535147.37534209.24515633.19499817.31
实收资本(股本)(万元)41848.5941848.5941848.5941746.7041746.70
资本公积(万元)216710.06214163.64223112.72217336.67214968.11
未分配利润(万元)239136.15229322.08224988.12209349.47202580.78
经营活动产生的现金流量净额(万元)24723.5691422.8055998.8136036.0813802.45
经营活动现金流入小计(万元)86805.14297188.36213957.45136792.0267528.18
经营活动现金流出小计(万元)62081.58205765.57157958.64100755.9453725.74
投资活动产生的现金流量净额(万元)-49114.54-150545.29-123813.61-88885.21-53430.99
投资活动现金流入小计(万元)--2221.302247.672262.072151.23
投资活动现金流出小计(万元)49114.54152766.59126061.2891147.2855582.23
筹资活动产生的现金流量净额(万元)4757.4660819.3463524.9145361.8425075.27
筹资活动现金流入小计(万元)30860.00195078.82180078.82155699.53113899.53
筹资活动现金流出小计(万元)26102.54134259.48116553.90110337.7088824.27
期末现金及现金等价物余额(万元)55402.0575199.6969431.0566310.9158497.21
最后修改日期2024-04-202024-04-202023-10-242023-08-272023-04-29
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