| 贝达药业 (300558) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.76 | 13.89 | 1.59 | 4.9121 | 6.7926 | 3.1239 | 79.1754 | 3.1826 | 20.3016 | 14.5176 | 549.4409 | 5.5 | 15.8958 | -25.2121 | 3.6492 | 12.8585 | 1.6644 | 0.2854 | 0.4691 | 0.7701 | 0.5875 | 21.4995 | 61.0298 | 15.9662 | -- | 38.9702 | 0.246 | 0.0689 | 2.206 | 0.1768 | 34.6847 | ||
| 2025-06-30 | 0.76 | 13.89 | 1.59 | 5.1963 | 6.3718 | 1.4208 | 80.021 | 1.4099 | 15.1501 | 10.8667 | 737.6869 | 5.5 | 15.3686 | -39.522 | 0.6288 | 12.7374 | 1.0454 | 0.1868 | 0.3053 | 0.7735 | 0.5838 | 30.0128 | 61.716 | 16.2092 | 205.3079 | 38.284 | 0.257 | 0.0484 | 3.4044 | 0.1263 | 25.3326 | ||
| 2025-03-31 | 0.76 | 13.89 | 1.59 | 4.9791 | 6.5109 | 1.0461 | 80.0185 | 1.0339 | 19.9526 | 13.4125 | 596.1815 | 5.5 | 24.7058 | 1.7835 | -2.1545 | 7.141 | 0.5794 | 0.0994 | 0.1624 | 0.6221 | 0.4773 | 26.1964 | 61.7094 | 12.29 | -- | 38.2906 | 0.3243 | 0.0326 | 3.1167 | 0.0852 | 14.2197 | ||
| 2024-12-31 | 0.76 | 13.89 | 1.59 | 4.9608 | 6.2718 | 4.1425 | 80.6432 | 4.1861 | 20.1255 | 13.8271 | 591.6814 | 5.5 | 17.741 | 15.9956 | 2.1293 | 15.0279 | 1.7439 | 0.3128 | 0.525 | 0.6625 | 0.5056 | 25.5245 | 60.6541 | 16.6084 | 201.4877 | 39.3459 | 0.3151 | 0.0975 | 2.3546 | 0.2479 | 49.3069 | ||
| 2024-09-30 | 0.76 | 13.89 | 1.59 | 5.2919 | 6.3044 | 4.3295 | 83.1676 | 4.3789 | 27.0872 | 18.6925 | 451.5694 | 5.5 | 14.7337 | 37.7501 | 6.0121 | 9.1106 | 1.2316 | 0.2534 | 0.4233 | 0.8591 | 0.6964 | 33.5045 | 61.1897 | 17.5838 | -- | 38.8103 | 0.3546 | 0.0888 | 2.0519 | 0.2289 | 46.7861 | ||
| 2024-06-30 | 0.76 | 13.89 | 1.59 | 5.2448 | 5.8449 | 2.3641 | 83.2003 | 2.3635 | 24.8817 | 16.9174 | 499.2912 | 5.5 | 14.2241 | 52.6543 | 6.2512 | 6.0356 | 0.7425 | 0.1641 | 0.275 | 0.7004 | 0.5082 | 27.4888 | 60.8642 | 18.3823 | 1059.9755 | 39.1358 | 0.3476 | 0.0571 | 2.4139 | 0.1458 | 30.8465 | ||
| 2024-03-31 | 0.76 | 13.89 | 1.59 | 5.1784 | 5.7143 | 1.0056 | 81.8348 | 1.0154 | 21.9363 | 14.7273 | 561.5366 | 5.5 | 38.4029 | 95.6357 | 16.8869 | 2.9799 | 0.3869 | 0.0797 | 0.1342 | 0.9093 | 0.672 | 39.0065 | 60.1819 | 22.2431 | -- | 39.8181 | 0.336 | 0.0265 | 2.636 | 0.0666 | 17.4069 | ||
| 2023-12-31 | 0.76 | 13.89 | 1.59 | 5.1176 | 5.4798 | 3.6473 | 82.9595 | 3.9118 | 20.4651 | 10.9954 | 632.6632 | 5.5 | 3.3479 | 167.3989 | 15.6351 | 6.8254 | 1.1562 | 0.288 | 0.4765 | 0.8462 | 0.6646 | 41.7045 | 58.5058 | 19.8537 | 1020.5653 | 41.4942 | 0.3722 | 0.0999 | 2.7404 | 0.2409 | 50.7015 | ||
| 2023-09-30 | 0.76 | 13.89 | 1.59 | 5.3314 | 5.3762 | 3.332 | 84.971 | 3.5146 | 21.8212 | 11.5986 | 595.1051 | 5.5 | 22.9043 | 231.2705 | 20.6131 | 4.3503 | 0.8229 | 0.2442 | 0.3968 | 1.1085 | 0.8927 | 43.9773 | 60.5181 | 19.6346 | -- | 39.4819 | 0.274 | 0.0634 | 1.9039 | 0.1607 | 35.4694 | ||
| 2023-06-30 | 0.76 | 13.89 | 1.59 | 5.2061 | 5.0148 | 1.6455 | 83.5046 | 1.7146 | 15.876 | 6.5789 | 771.5153 | 5.5 | 4.8304 | 64.1419 | 19.1536 | 2.8158 | 0.5672 | 0.1591 | 0.2598 | 1.2744 | 1.0083 | 49.0298 | 59.9293 | 22.2457 | 906.514 | 40.0707 | 0.2743 | 0.0419 | 2.5453 | 0.1045 | 26.6448 | ||
| 2023-03-31 | 0.76 | 13.89 | 1.59 | 5.1493 | 4.8526 | 0.6008 | 84.5484 | 0.6034 | 9.9772 | 0.9148 | 1266.0029 | 5.5 | -9.0793 | -39.5232 | 21.1824 | 1.3571 | 0.2084 | 0.0669 | 0.1068 | 1.3272 | 0.9901 | 52.06 | 62.6412 | 21.0054 | -- | 37.3588 | 0.2596 | 0.0173 | 2.879 | 0.0463 | 12.2836 | ||
| 2022-12-31 | 0.76 | 13.89 | 1.59 | 5.0865 | 4.7217 | 1.5773 | 87.9567 | 1.7595 | 5.1634 | 3.9887 | 2387.0885 | 5.5 | 5.8229 | -67.1296 | 26.1298 | 7.8926 | 0.8075 | 0.3352 | 0.4929 | 0.8233 | 0.6465 | 34.744 | 62.6752 | 8.2935 | 832.9691 | 37.3248 | 0.1291 | 0.0388 | 2.4586 | 0.1039 | 14.5735 | ||
| 贝达药业 (300558) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 271734.27 | 230174.95 | 92902.20 | 37229.65 | 6158.65 | 39449.19 | 39157.40 | 30300.61 | ||||
| 2025-06-30 | 173141.27 | 149435.77 | 59357.42 | 26067.70 | 3953.05 | 18814.78 | 18781.61 | 13070.74 | ||||
| 2025-03-31 | 91755.45 | 73052.07 | 28015.39 | 13289.35 | 2083.89 | 12306.72 | 12315.27 | 9546.35 | ||||
| 2024-12-31 | 289195.01 | 246040.08 | 109381.99 | 26885.90 | 3603.03 | 39987.17 | 39415.81 | 38697.94 | ||||
| 2024-09-30 | 234464.30 | 197823.60 | 87056.04 | 29442.89 | 3454.89 | 43827.18 | 43182.35 | 40515.38 | ||||
| 2024-06-30 | 150076.56 | 126136.71 | 52370.60 | 21112.84 | 1812.86 | 25389.11 | 25008.27 | 21612.39 | ||||
| 2024-03-31 | 73577.55 | 64156.18 | 23048.27 | 11472.62 | 994.75 | 10835.96 | 10722.73 | 9379.08 | ||||
| 2023-12-31 | 245619.65 | 221391.66 | 85388.62 | 26175.60 | 3958.64 | 27006.95 | 32207.46 | 33361.57 | ||||
| 2023-09-30 | 204355.15 | 180510.48 | 70951.61 | 29216.64 | 2835.87 | 23702.31 | 29178.49 | 29412.24 | ||||
| 2023-06-30 | 131387.80 | 123025.17 | 45791.26 | 20364.78 | 1744.42 | 8643.85 | 14220.70 | 14157.73 | ||||
| 2023-03-31 | 53161.85 | 53120.33 | 15412.49 | 10181.84 | 1776.07 | 486.35 | 3550.35 | 4794.16 | ||||
| 2022-12-31 | 237662.97 | 239591.97 | 77905.77 | 45516.26 | 17557.08 | 9479.68 | 8757.13 | 12476.33 | ||||
| 贝达药业 (300558) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 41432.99 | 32418.61 | 3625.42 | -- | 821528.56 | 821528.56 | 969946.26 | 185274.07 | 185274.07 | 377990.12 | 584339.97 | 969946.26 |
| 2025-06-30 | 52718.95 | 17339.78 | 1834.58 | 4139.16 | 784064.85 | 784064.85 | 919936.82 | 176534.28 | 176534.28 | 352188.95 | 559436.44 | 919936.82 |
| 2025-03-31 | 54813.67 | 15851.66 | 3019.31 | -- | 782380.04 | 782380.04 | 912551.83 | 140180.66 | 140180.66 | 349421.87 | 554367.71 | 912551.83 |
| 2024-12-31 | 47168.29 | 9846.59 | 4531.49 | 183.29 | 811734.71 | 811734.71 | 934167.77 | 182760.76 | 182760.76 | 367556.75 | 557380.61 | 934167.77 |
| 2024-09-30 | 59534.14 | 22829.88 | 2024.80 | -- | 783140.54 | 783140.54 | 935797.21 | 185496.33 | 185496.33 | 363186.08 | 563695.03 | 935797.21 |
| 2024-06-30 | 46490.48 | 21089.29 | 1793.21 | 175.68 | 795730.39 | 795730.39 | 914188.44 | 188649.62 | 188649.62 | 357774.72 | 547167.53 | 914188.44 |
| 2024-03-31 | 55402.05 | 20741.75 | 3312.38 | -- | 803493.77 | 803493.77 | 932646.01 | 229329.17 | 229329.17 | 371362.01 | 552217.51 | 932646.01 |
| 2023-12-31 | 75199.69 | 28641.04 | 1643.69 | 260.96 | 762102.78 | 762102.78 | 914690.84 | 199227.79 | 199227.79 | 379543.47 | 525107.71 | 914690.84 |
| 2023-09-30 | 69431.05 | 50618.55 | 3267.60 | -- | 707713.44 | 707713.44 | 882726.51 | 190638.02 | 190638.02 | 348517.26 | 524490.58 | 882726.51 |
| 2023-06-30 | 66310.91 | 49990.65 | 1284.68 | 2880.73 | 688039.24 | 688039.24 | 860402.78 | 209523.44 | 209523.44 | 344769.59 | 505523.23 | 860402.78 |
| 2023-03-31 | 58497.21 | 35013.54 | 1631.87 | -- | 648769.07 | 648769.07 | 797904.96 | 185722.62 | 185722.62 | 298087.65 | 489372.15 | 797904.96 |
| 2022-12-31 | 73128.49 | 43331.39 | 1257.00 | 7239.99 | 617731.22 | 617731.22 | 791014.69 | 84766.46 | 84766.46 | 295244.51 | 484906.13 | 791014.69 |
| 贝达药业 (300558) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 273785.39 | 206942.37 | 66843.02 | 101.35 | 73148.52 | -73047.17 | 68000.00 | -- | 80994.63 | 80715.97 | 278.66 | |
| 2025-06-30 | 181897.97 | 137400.14 | 44497.83 | 1.45 | 39130.62 | -39129.17 | 58000.00 | -- | 67216.63 | 67015.00 | 201.63 | |
| 2025-03-31 | 96876.09 | 67122.52 | 29753.57 | 10.00 | 19285.78 | -19275.78 | 15000.00 | -- | 15000.00 | 17819.08 | -2819.08 | |
| 2024-12-31 | 321979.26 | 230862.04 | 91117.22 | 3172.27 | 103341.57 | -100169.30 | 53360.00 | -- | 64475.00 | 83613.38 | -19138.38 | |
| 2024-09-30 | 254818.24 | 171684.17 | 83134.07 | 205.08 | 78373.33 | -78168.25 | 48360.00 | -- | 48360.00 | 68389.41 | -20029.41 | |
| 2024-06-30 | 166380.57 | 114211.33 | 52169.23 | 14.04 | 64086.43 | -64072.39 | 40860.00 | -- | 40860.00 | 57567.69 | -16707.69 | |
| 2024-03-31 | 86805.14 | 62081.58 | 24723.56 | -- | 49114.54 | -49114.54 | 30860.00 | -- | 30860.00 | 26102.54 | 4757.46 | |
| 2023-12-31 | 297188.36 | 205765.57 | 91422.80 | 2221.30 | 152766.59 | -150545.29 | 189000.00 | -- | 195078.82 | 134259.48 | 60819.34 | |
| 2023-09-30 | 213957.45 | 157958.64 | 55998.81 | 2247.67 | 126061.28 | -123813.61 | 174000.00 | -- | 180078.82 | 116553.90 | 63524.91 | |
| 2023-06-30 | 136792.02 | 100755.94 | 36036.08 | 2262.07 | 91147.28 | -88885.21 | 153800.00 | -- | 155699.53 | 110337.70 | 45361.84 | |
| 2023-03-31 | 67528.18 | 53725.74 | 13802.45 | 2151.23 | 55582.23 | -53430.99 | 112000.00 | -- | 113899.53 | 88824.27 | 25075.27 | |
| 2022-12-31 | 240039.41 | 209365.44 | 30673.96 | 25219.71 | 157653.94 | -132434.23 | 103603.00 | -- | 108981.25 | 14829.26 | 94151.99 | |
| 贝达药业 (300558) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-24 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：20762.88万元至23729.01万元，与上年同期相比变动幅度：40%至60%。 |
| 上年同期每股收益(元) | 0.36 |
| 行业 | 化学制药 |
| 概念 | 社保重仓,业绩预增,医药,创新药,化学药,基因测序,眼科 |
| 账务标签 | 白马股 |
| 账务评述 | |