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贝达药业(300558)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)103983.54360933.86271734.27173141.2791755.45
营业收入(万元)103983.54360933.86271734.27173141.2791755.45
营业总成本(万元)77701.23315773.51230105.98149171.0372998.73
营业成本(万元)21749.8673865.8453431.3532582.9317180.18
净利润(万元)19592.45101458.2836036.44-820.98-3779.18
归属于母公司的净利润(万元)23591.6930532.9231693.2413989.7210008.92
营业利润(万元)28289.4441838.2939449.1918814.7812306.72
利润总额(万元)28246.8141436.3039157.4018781.6112315.27
少数股东损益(万元)-475.73-1912.04-1392.63-918.98-462.57
基本每股收益(元)0.56(元)0.73(元)0.76(元)0.33(元)0.24(元)
稀释每股收益(元)0.56(元)0.73(元)0.75(元)0.33(元)0.24(元)
非经常性损益(万元)2870.73-2193.97-2029.49---6434.11
扣除非经常性损益后净利润(万元)20720.9532726.8933722.7219062.3716443.03
总资产(万元)1068827.291056564.66969946.26919936.82912551.83
总负债(万元)382563.67389796.31377990.12352188.95349421.87
归属于母公司股东权益合计(万元)679485.72659515.74584339.97559436.44554367.71
股东权益合计(万元)686263.63666768.35591956.14567747.87563129.96
实收资本(股本)(万元)42073.3842073.3842073.3842073.3841848.59
资本公积(万元)216801.56216424.04206670.11218623.99208368.56
未分配利润(万元)308126.68284534.99285788.29268084.77272473.67
经营活动产生的现金流量净额(万元)26360.7791126.0966843.0244497.8329753.57
经营活动现金流入小计(万元)101400.38369081.56273785.39181897.9796876.09
经营活动现金流出小计(万元)75039.61277955.46206942.37137400.1467122.52
投资活动产生的现金流量净额(万元)-35189.31-92786.55-73047.17-39129.17-19275.78
投资活动现金流入小计(万元)4005.17107.43101.351.4510.00
投资活动现金流出小计(万元)39194.4892893.9873148.5239130.6219285.78
筹资活动产生的现金流量净额(万元)7981.50-2617.57278.66201.63-2819.08
筹资活动现金流入小计(万元)61000.00100994.6380994.6367216.6315000.00
筹资活动现金流出小计(万元)53018.50103612.2080715.9767015.0017819.08
期末现金及现金等价物余额(万元)42100.6842998.1341432.9952718.9554813.67
最后修改日期2026-04-232026-04-232025-10-282025-08-212025-04-25
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