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贝达药业(300558)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)197592.78103983.54360933.86271734.27173141.27
营业收入(万元)197592.78103983.54360933.86271734.27173141.27
营业总成本(万元)168523.8477701.23315773.51230105.98149171.03
营业成本(万元)46563.3921749.8673865.8453431.3532582.93
净利润(万元)2649.6819592.45101458.2836036.44-820.98
归属于母公司的净利润(万元)30213.4323591.6930532.9231693.2413989.72
营业利润(万元)36911.9028289.4441838.2939449.1918814.78
利润总额(万元)36831.4828246.8141436.3039157.4018781.61
少数股东损益(万元)-944.42-475.73-1912.04-1392.63-918.98
基本每股收益(元)0.72(元)0.56(元)0.73(元)0.76(元)0.33(元)
稀释每股收益(元)0.71(元)0.56(元)0.73(元)0.75(元)0.33(元)
非经常性损益(万元)9873.062870.73-2193.97-2029.49--
扣除非经常性损益后净利润(万元)20340.3720720.9532726.8933722.7219062.37
总资产(万元)1029939.181068827.291056564.66969946.26919936.82
总负债(万元)366275.16382563.67389796.31377990.12352188.95
归属于母公司股东权益合计(万元)662583.70679485.72659515.74584339.97559436.44
股东权益合计(万元)663664.02686263.63666768.35591956.14567747.87
实收资本(股本)(万元)42073.3842073.3842073.3842073.3842073.38
资本公积(万元)223153.32216801.56216424.04206670.11218623.99
未分配利润(万元)308437.41308126.68284534.99285788.29268084.77
经营活动产生的现金流量净额(万元)41233.9726360.7791126.0966843.0244497.83
经营活动现金流入小计(万元)191178.40101400.38369081.56273785.39181897.97
经营活动现金流出小计(万元)149944.4375039.61277955.46206942.37137400.14
投资活动产生的现金流量净额(万元)-24997.43-35189.31-92786.55-73047.17-39129.17
投资活动现金流入小计(万元)17594.974005.17107.43101.351.45
投资活动现金流出小计(万元)42592.4039194.4892893.9873148.5239130.62
筹资活动产生的现金流量净额(万元)-13598.977981.50-2617.57278.66201.63
筹资活动现金流入小计(万元)61703.7361000.00100994.6380994.6367216.63
筹资活动现金流出小计(万元)75302.7053018.50103612.2080715.9767015.00
期末现金及现金等价物余额(万元)45518.6642100.6842998.1341432.9952718.95
最后修改日期2026-08-212026-04-232026-04-232025-10-282025-08-21
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