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贝达药业(300558)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)291028.28197592.78103983.54360933.86271734.27
营业收入(万元)291028.28197592.78103983.54360933.86271734.27
营业总成本(万元)261762.26168523.8477701.23315773.51230105.98
营业成本(万元)72235.6646563.3921749.8673865.8453431.35
净利润(万元)-16037.562649.6819592.45101458.2836036.44
归属于母公司的净利润(万元)27826.0630213.4323591.6930532.9231693.24
营业利润(万元)38135.8036911.9028289.4441838.2939449.19
利润总额(万元)37911.3136831.4828246.8141436.3039157.40
少数股东损益(万元)-1069.37-944.42-475.73-1912.04-1392.63
基本每股收益(元)0.66(元)0.72(元)0.56(元)0.73(元)0.76(元)
稀释每股收益(元)0.66(元)0.71(元)0.56(元)0.73(元)0.75(元)
非经常性损益(万元)11929.099873.062870.73-2193.97-2029.49
扣除非经常性损益后净利润(万元)15896.9720340.3720720.9532726.8933722.72
总资产(万元)1025122.011029939.181068827.291056564.66969946.26
总负债(万元)370341.91366275.16382563.67389796.31377990.12
归属于母公司股东权益合计(万元)653824.74662583.70679485.72659515.74584339.97
股东权益合计(万元)654780.11663664.02686263.63666768.35591956.14
实收资本(股本)(万元)42333.1742073.3842073.3842073.3842073.38
资本公积(万元)232821.82223153.32216801.56216424.04206670.11
未分配利润(万元)305920.15308437.41308126.68284534.99285788.29
经营活动产生的现金流量净额(万元)61964.5841233.9726360.7791126.0966843.02
经营活动现金流入小计(万元)289435.65191178.40101400.38369081.56273785.39
经营活动现金流出小计(万元)227471.07149944.4375039.61277955.46206942.37
投资活动产生的现金流量净额(万元)-29346.36-24997.43-35189.31-92786.55-73047.17
投资活动现金流入小计(万元)17409.7017594.974005.17107.43101.35
投资活动现金流出小计(万元)46756.0642592.4039194.4892893.9873148.52
筹资活动产生的现金流量净额(万元)-4890.79-13598.977981.50-2617.57278.66
筹资活动现金流入小计(万元)78950.2361703.7361000.00100994.6380994.63
筹资活动现金流出小计(万元)83841.0175302.7053018.50103612.2080715.97
期末现金及现金等价物余额(万元)70576.2845518.6642100.6842998.1341432.99
最后修改日期2026-10-292026-08-212026-04-232026-04-232025-10-28
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