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贝达药业(300558)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)173141.2791755.45289195.01234464.30150076.56
营业收入(万元)173141.2791755.45289195.01234464.30150076.56
营业总成本(万元)149171.0372998.73248155.75197823.60125454.66
营业成本(万元)32582.9317180.1853851.9337967.8924226.80
净利润(万元)-820.98-3779.1845948.5338407.9823850.06
归属于母公司的净利润(万元)13989.7210008.9240256.9341622.5922394.78
营业利润(万元)18814.7812306.7239987.1743827.1825389.11
利润总额(万元)18781.6112315.2739415.8143182.3525008.27
少数股东损益(万元)-918.98-462.57-1558.99-1107.21-782.40
基本每股收益(元)0.33(元)0.24(元)0.96(元)0.99(元)0.54(元)
稀释每股收益(元)0.33(元)0.24(元)0.96(元)0.99(元)0.54(元)
非经常性损益(万元)---6434.11-726.48--740.18
扣除非经常性损益后净利润(万元)19062.3716443.0340983.4136158.7621654.60
总资产(万元)919936.82912551.83934167.77935797.21914188.44
总负债(万元)352188.95349421.87367556.75363186.08357774.72
归属于母公司股东权益合计(万元)559436.44554367.71557380.61563695.03547167.53
股东权益合计(万元)567747.87563129.96566611.02572611.13556413.72
实收资本(股本)(万元)42073.3841848.5941848.5941848.5941848.59
资本公积(万元)218623.99208368.56207602.27221457.25219487.67
未分配利润(万元)268084.77272473.67262464.75263830.41244602.60
经营活动产生的现金流量净额(万元)44497.8329753.5791117.2283134.0752169.23
经营活动现金流入小计(万元)181897.9796876.09321979.26254818.24166380.57
经营活动现金流出小计(万元)137400.1467122.52230862.04171684.17114211.33
投资活动产生的现金流量净额(万元)-39129.17-19275.78-100169.30-78168.25-64072.39
投资活动现金流入小计(万元)1.4510.003172.27205.0814.04
投资活动现金流出小计(万元)39130.6219285.78103341.5778373.3364086.43
筹资活动产生的现金流量净额(万元)201.63-2819.08-19138.38-20029.41-16707.69
筹资活动现金流入小计(万元)67216.6315000.0064475.0048360.0040860.00
筹资活动现金流出小计(万元)67015.0017819.0883613.3868389.4157567.69
期末现金及现金等价物余额(万元)52718.9554813.6747168.2959534.1446490.48
最后修改日期2025-08-212025-04-252025-04-212024-10-292024-08-06
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