中商官网
研究报告
贝达药业（300558）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 2892000000.0000 | 17.75 | 400000000.0000 | 48.15 | 394000000.0000 | 22.36 | 387000000.0000 | 15.87 |
| 2025-03-31 | 918000000.0000 | 24.73 | 123000000.0000 | 13.89 | 123000000.0000 | 14.95 | 95463500.0000 | 1.78 |
| 2024-09-30 | 2345000000.0000 | 14.73 | 438000000.0000 | 84.81 | 432000000.0000 | 47.95 | 405000000.0000 | 37.76 |
| 2024-06-30 | 1501000000.0000 | 14.23 | 254000000.0000 | 193.85 | 250000000.0000 | 76.06 | 216000000.0000 | 52.11 |
| 2024-03-31 | 736000000.0000 | 38.35 | 108000000.0000 | 2120.62 | 107000000.0000 | 201.38 | 93790800.0000 | 95.64 |
| 2023-09-30 | 2044000000.0000 | 22.91 | 237000000.0000 | 152.15 | 292000000.0000 | 223.94 | 294000000.0000 | 231.13 |
| 2023-12-31 | 2456000000.0000 | 3.32 | 270000000.0000 | 184.82 | 322000000.0000 | 267.70 | 334000000.0000 | 167.20 |
| 2023-06-30 | 1314000000.0000 | 4.87 | 86438500.0000 | 14.66 | 142000000.0000 | 96.84 | 142000000.0000 | 64.63 |
| 2022-09-30 | 1663000000.0000 | -3.54 | 93992600.0000 | -75.46 | 90139900.0000 | -76.22 | 88786200.0000 | -74.11 |
| 2022-12-31 | 2377000000.0000 | 5.83 | 94796800.0000 | -76.06 | 87571300.0000 | -77.55 | 125000000.0000 | -67.11 |
| 2023-03-31 | 532000000.0000 | -9.06 | 4863500.0000 | -94.99 | 35503500.0000 | -62.94 | 47941600.0000 | -39.52 |
| 2021-12-31 | 2246000000.0000 | 20.11 | 396000000.0000 | -41.85 | 390000000.0000 | -41.53 | 380000000.0000 | -36.77 |
| 2022-06-30 | 1253000000.0000 | 8.48 | 75389600.0000 | -70.89 | 72140200.0000 | -71.82 | 86253000.0000 | -59.31 |
| 2022-03-31 | 585000000.0000 | -5.49 | 97040600.0000 | -43.91 | 95809100.0000 | -44.30 | 79272700.0000 | -45.70 |
| 2021-09-30 | 1724000000.0000 | 14.32 | 383000000.0000 | -37.52 | 379000000.0000 | -37.25 | 343000000.0000 | -32.75 |
| 2021-06-30 | 1155000000.0000 | 21.32 | 259000000.0000 | 38.50 | 256000000.0000 | 42.22 | 212000000.0000 | 50.35 |
| 2020-09-30 | 1508000000.0000 | 21.32 | 613000000.0000 | 163.09 | 604000000.0000 | 161.47 | 510000000.0000 | 162.89 |
| 2020-12-31 | 1870000000.0000 | 20.33 | 681000000.0000 | 155.06 | 667000000.0000 | 150.75 | 601000000.0000 | 165.93 |
| 2021-03-31 | 619000000.0000 | -4.33 | 173000000.0000 | 7.45 | 172000000.0000 | 8.86 | 146000000.0000 | 13.18 |
| 2019-12-31 | 1554000000.0000 | 26.96 | 267000000.0000 | 47.51 | 266000000.0000 | 46.15 | 226000000.0000 | 37.80 |
| 2020-03-31 | 647000000.0000 | 72.53 | 161000000.0000 | 146.96 | 158000000.0000 | 146.74 | 129000000.0000 | 156.26 |
| 2020-06-30 | 952000000.0000 | 24.93 | 187000000.0000 | 68.47 | 180000000.0000 | 63.64 | 141000000.0000 | 67.06 |
| 2019-03-31 | 375000000.0000 | 31.58 | 65193000.0000 | 26.33 | 64034300.0000 | 19.63 | 50339000.0000 | 20.92 |
| 2019-06-30 | 762000000.0000 | 31.15 | 111000000.0000 | 29.64 | 110000000.0000 | 23.54 | 84398900.0000 | 34.61 |
| 2019-09-30 | 1243000000.0000 | 33.94 | 233000000.0000 | 37.06 | 231000000.0000 | 30.51 | 194000000.0000 | 34.72 |
| 2018-06-30 | 581000000.0000 | 16.67 | 85618600.0000 | -35.63 | 89039200.0000 | -45.04 | 62700600.0000 | -53.56 |
| 2018-09-30 | 928000000.0000 | 20.83 | 170000000.0000 | -24.78 | 177000000.0000 | -26.56 | 144000000.0000 | -27.64 |
| 2018-12-31 | 1224000000.0000 | 19.30 | 181000000.0000 | -18.10 | 182000000.0000 | -37.46 | 164000000.0000 | -34.66 |
| 2017-12-31 | 1026000000.0000 | -0.87 | 221000000.0000 | -39.62 | 291000000.0000 | -31.37 | 251000000.0000 | -31.79 |
| 2018-03-31 | 285000000.0000 | 23.91 | 51605700.0000 | -16.86 | 53527000.0000 | -40.00 | 41631500.0000 | -44.73 |
| 2017-09-30 | 768000000.0000 | -2.41 | 226000000.0000 | -24.92 | 241000000.0000 | -31.92 | 199000000.0000 | -35.39 |
| 2017-06-30 | 498000000.0000 | -4.05 | 133000000.0000 | -33.50 | 162000000.0000 | -33.88 | 135000000.0000 | -36.32 |
| 2017-03-31 | 230000000.0000 | -16.36 | 62073400.0000 | -30.89 | 89214000.0000 | -25.03 | 75330000.0000 | -26.86 |
| 2016-09-30 | 787000000.0000 | 10.07 | 301000000.0000 | 2.03 | 354000000.0000 | 5.67 | 308000000.0000 | 6.57 |
| 2016-12-31 | 1035000000.0000 | 13.11 | 366000000.0000 | 2.23 | 424000000.0000 | 6.27 | 368000000.0000 | 7.29 |
| 2016-06-30 | 519000000.0000 | -- | 200000000.0000 | -- | 245000000.0000 | -- | 212000000.0000 | -- |
| 2015-12-31 | 915000000.0000 | 29.97 | 358000000.0000 | 23.02 | 399000000.0000 | 29.55 | 343000000.0000 | 28.46 |
| 2016-03-31 | 275000000.0000 | -- | 89820000.0000 | -- | 119000000.0000 | -- | 103000000.0000 | -- |
| 2015-09-30 | 715000000.0000 | -- | 295000000.0000 | -- | 335000000.0000 | -- | 289000000.0000 | -- |
| 2014-12-31 | 704000000.0000 | 46.36 | 291000000.0000 | 53.97 | 308000000.0000 | 49.51 | 267000000.0000 | 50.00 |
| 2013-12-31 | 481000000.0000 | 54.17 | 189000000.0000 | 87.13 | 206000000.0000 | 76.07 | 178000000.0000 | 69.52 |
| 2012-12-31 | 312000000.0000 | 396.57 | 101000000.0000 | -9608.57 | 117000000.0000 | 561.64 | 105000000.0000 | 458.05 |
| 2011-12-31 | 62831400.0000 | -- | -1062200.0000 | -∞ | 17683400.0000 | -- | 18815400.0000 | -- |
| 2025-06-30 | 1731000000.0000 | 15.32 | 188000000.0000 | -25.98 | 188000000.0000 | -24.80 | 131000000.0000 | -39.35 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-12 | 14.18 | 13.62 | 4.22 | 7.4300 | 1.7400 | 15.03 | 0.31 |
| 2025-03 | 20.48 | 13.40 | 1.35 | 1.8000 | 0.5800 | 28.57 | 0.10 |
| 2024-09 | 15.95 | 18.42 | 4.62 | 7.6400 | 1.2300 | 12.15 | 0.25 |
| 2024-06 | 16.39 | 16.66 | 2.73 | 4.1600 | 0.7400 | 12.07 | 0.16 |
| 2024-03 | 13.59 | 14.54 | 1.15 | 1.8200 | 0.3900 | 11.92 | 0.08 |
| 2023-09 | 11.30 | 14.29 | 3.31 | 6.0400 | 0.8200 | 5.80 | 0.23 |
| 2023-12 | 9.49 | 13.11 | 3.52 | 6.8900 | 1.1600 | 6.83 | 0.27 |
| 2023-06 | 6.16 | 10.81 | 1.65 | 2.9900 | 0.5700 | 5.63 | 0.15 |
| 2022-09 | 2.77 | 5.42 | 1.23 | 2.1900 | 0.5700 | 9.49 | 0.23 |
| 2022-12 | -1.05 | 3.68 | 1.11 | 3.0900 | 0.8100 | 7.89 | 0.30 |
| 2023-03 | -0.56 | 6.67 | 0.44 | 1.0500 | 0.2100 | 5.43 | 0.07 |
| 2021-12 | 15.45 | 17.36 | 6.22 | 8.7400 | 0.7200 | 20.27 | 0.36 |
| 2022-06 | 2.63 | 5.76 | 1.00 | 2.0400 | 0.4200 | 7.80 | 0.17 |
| 2022-03 | 14.70 | 16.38 | 1.46 | 1.8100 | 0.2300 | 9.85 | 0.09 |
| 2021-09 | 20.59 | 21.98 | 6.67 | 8.0500 | 0.5300 | 24.06 | 0.30 |
| 2021-06 | 20.35 | 22.16 | 4.57 | 5.0600 | 0.4000 | 23.23 | 0.21 |
| 2020-09 | 21.02 | 40.05 | 13.30 | 18.9100 | 0.7300 | 22.19 | 0.33 |
| 2020-12 | 19.36 | 35.67 | 12.75 | 21.2800 | 0.8600 | 34.42 | 0.36 |
| 2021-03 | 26.49 | 27.79 | 3.22 | 3.5100 | 0.2000 | 32.37 | 0.12 |
| 2019-12 | 15.51 | 17.12 | 6.44 | 9.8400 | 0.7500 | 25.94 | 0.38 |
| 2020-03 | 24.42 | 24.42 | 3.52 | 5.1600 | 0.3600 | 23.00 | 0.14 |
| 2020-06 | 19.01 | 18.91 | 4.16 | 5.6400 | 0.4900 | 33.55 | 0.22 |
| 2019-03 | 16.00 | 17.08 | 1.71 | 2.3300 | 0.1600 | 23.26 | 0.10 |
| 2019-06 | 12.60 | 14.44 | 2.93 | 3.9300 | 0.3200 | 21.20 | 0.20 |
| 2019-09 | 16.98 | 18.58 | 5.77 | 8.7200 | 0.6000 | 20.50 | 0.31 |
| 2018-06 | 14.29 | 15.33 | 2.90 | 3.2100 | 0.2200 | 13.60 | 0.19 |
| 2018-09 | 16.59 | 19.07 | 5.46 | 7.0200 | 0.3500 | 15.08 | 0.29 |
| 2018-12 | 12.42 | 14.87 | 5.26 | 7.9000 | 0.5600 | 15.71 | 0.35 |
| 2017-12 | 22.32 | 28.36 | 10.49 | 12.9800 | 0.5000 | 15.78 | 0.37 |
| 2018-03 | 17.19 | 18.78 | 1.92 | 2.0700 | 0.1200 | 13.68 | 0.10 |
| 2017-09 | 24.09 | 31.38 | 9.37 | 10.2000 | 0.3700 | 17.80 | 0.30 |
| 2017-06 | 24.90 | 32.53 | 6.62 | 6.9200 | 0.2700 | 15.50 | 0.20 |
| 2017-03 | 26.52 | 38.79 | 4.02 | 3.8500 | 0.1200 | 23.75 | 0.10 |
| 2016-09 | 37.61 | 44.98 | 24.00 | 29.7500 | 0.4100 | 31.09 | 0.53 |
| 2016-12 | 34.98 | 40.97 | 19.57 | 32.8800 | 0.5400 | 31.58 | 0.48 |
| 2016-06 | 37.76 | 47.21 | 17.90 | 21.4800 | 0.2700 | 33.83 | 0.38 |
| 2015-12 | 39.23 | 43.61 | 34.79 | 48.7200 | 0.6900 | 42.15 | 0.80 |
| 2016-03 | 32.36 | 43.27 | -- | 10.9800 | -- | -- | -- |
| 2015-09 | 42.10 | 46.85 | -- | 42.5600 | -- | -- | -- |
| 2014-12 | 40.63 | 43.75 | 46.46 | 62.6600 | 0.8000 | 59.02 | 1.06 |
| 2013-12 | 39.09 | 42.83 | 50.12 | 76.9900 | 0.9300 | 61.96 | 1.17 |
| 2012-12 | 32.05 | 37.50 | 44.83 | 96.8400 | 1.4400 | 56.25 | 1.20 |
| 2011-12 | -4.78 | 28.14 | 8.22 | 46.1600 | 0.8900 | 18.10 | 0.29 |
| 2025-06 | 13.81 | 10.86 | 2.04 | -- | -- | -- | 0.19 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-12 | 39.35 | 60.65 | 0.6600 | 0.3800 |
| 2025-03 | 38.29 | 61.70 | 0.6200 | 0.3600 |
| 2024-09 | 38.81 | 61.19 | 0.8600 | 0.5900 |
| 2024-06 | 39.14 | 60.86 | 0.7000 | 0.4000 |
| 2024-03 | 39.82 | 60.19 | 0.9100 | 0.5400 |
| 2023-09 | 39.48 | 60.52 | 1.1100 | 0.7900 |
| 2023-12 | 41.49 | 58.50 | 0.8500 | 0.5800 |
| 2023-06 | 40.07 | 59.93 | 1.2700 | 0.9100 |
| 2022-09 | 32.61 | 67.39 | 1.4900 | 1.0200 |
| 2022-12 | 37.32 | 62.68 | 0.8200 | 0.6000 |
| 2023-03 | 37.36 | 62.64 | 1.3300 | 0.8800 |
| 2021-12 | 25.29 | 74.72 | 1.8600 | 1.3600 |
| 2022-06 | 33.26 | 66.74 | 1.4200 | 1.0500 |
| 2022-03 | 27.22 | 72.78 | 1.8500 | 1.2500 |
| 2021-09 | 20.40 | 79.60 | 3.4700 | 2.7600 |
| 2021-06 | 21.71 | 78.29 | 3.2100 | 2.6800 |
| 2020-09 | 34.03 | 65.97 | 2.1000 | 1.7200 |
| 2020-12 | 20.75 | 79.24 | 4.2200 | 3.2100 |
| 2021-03 | 19.75 | 80.27 | 4.6800 | 2.4000 |
| 2019-12 | 40.26 | 59.74 | 1.1200 | 0.8200 |
| 2020-03 | 41.63 | 58.37 | 1.1700 | 0.9400 |
| 2020-06 | 40.63 | 59.37 | 1.0100 | 0.7200 |
| 2019-03 | 39.61 | 60.42 | 1.0900 | 0.7900 |
| 2019-06 | 39.85 | 60.15 | 0.9500 | 0.6700 |
| 2019-09 | 40.55 | 59.45 | 1.2300 | 0.9100 |
| 2018-06 | 31.88 | 68.16 | 0.9000 | 0.4900 |
| 2018-09 | 32.91 | 67.09 | 0.8600 | 0.5400 |
| 2018-12 | 36.36 | 63.64 | 0.7700 | 0.4900 |
| 2017-12 | 25.46 | 74.54 | 0.9800 | 0.6000 |
| 2018-03 | 24.72 | 75.28 | 0.9000 | 0.5300 |
| 2017-09 | 19.67 | 80.33 | 1.3700 | 0.8500 |
| 2017-06 | 17.83 | 82.17 | 1.6900 | 1.1300 |
| 2017-03 | 9.69 | 90.31 | 7.0500 | 2.7400 |
| 2016-09 | 18.31 | 81.69 | 4.9400 | 0.8300 |
| 2016-12 | 10.98 | 89.02 | 6.3500 | 1.2000 |
| 2016-06 | 18.99 | 81.01 | 4.8600 | 0.9200 |
| 2015-12 | 22.06 | 77.94 | 4.0500 | 2.1000 |
| 2016-03 | -- | -- | -- | -- |
| 2015-09 | -- | -- | -- | -- |
| 2014-12 | 18.10 | 81.90 | 3.0100 | 2.4600 |
| 2013-12 | 22.31 | 77.62 | 3.9300 | 3.4500 |
| 2012-12 | 33.89 | 66.28 | 0.9000 | 0.6000 |
| 2011-12 | 75.81 | 24.32 | 0.3400 | 0.2200 |
| 2025-06 | 38.29 | 61.71 | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-12 | 2482000000.0000 | 1094000000.0000 | 269000000.0000 | 44044100.0000 |
| 2025-03 | 730000000.0000 | 280000000.0000 | 133000000.0000 | 20838900.0000 |
| 2024-09 | 1971000000.0000 | 871000000.0000 | 294000000.0000 | 34548900.0000 |
| 2024-06 | 1255000000.0000 | 524000000.0000 | 211000000.0000 | 22057300.0000 |
| 2024-03 | 636000000.0000 | 230000000.0000 | 115000000.0000 | 9947500.0000 |
| 2023-09 | 1813000000.0000 | 710000000.0000 | 292000000.0000 | 28358700.0000 |
| 2023-12 | 2223000000.0000 | 854000000.0000 | 262000000.0000 | 48232300.0000 |
| 2023-06 | 1233000000.0000 | 458000000.0000 | 204000000.0000 | 22403800.0000 |
| 2022-09 | 1617000000.0000 | 490000000.0000 | 429000000.0000 | 7008300.0000 |
| 2022-12 | 2402000000.0000 | 779000000.0000 | 455000000.0000 | 186000000.0000 |
| 2023-03 | 535000000.0000 | 154000000.0000 | 102000000.0000 | 17760700.0000 |
| 2021-12 | 1899000000.0000 | 815000000.0000 | 327000000.0000 | 19404700.0000 |
| 2022-06 | 1220000000.0000 | 440000000.0000 | 309000000.0000 | 7357900.0000 |
| 2022-03 | 499000000.0000 | 181000000.0000 | 133000000.0000 | 2478000.0000 |
| 2021-09 | 1369000000.0000 | 665000000.0000 | 205000000.0000 | -1174400.0000 |
| 2021-06 | 920000000.0000 | 445000000.0000 | 143000000.0000 | 8456100.0000 |
| 2020-09 | 1191000000.0000 | 581000000.0000 | 197000000.0000 | 32539500.0000 |
| 2020-12 | 1508000000.0000 | 684000000.0000 | 263000000.0000 | 48281500.0000 |
| 2021-03 | 455000000.0000 | 235000000.0000 | 63695200.0000 | -2888100.0000 |
| 2019-12 | 1313000000.0000 | 563000000.0000 | 257000000.0000 | 46726900.0000 |
| 2020-03 | 489000000.0000 | 258000000.0000 | 84947300.0000 | 8036900.0000 |
| 2020-06 | 771000000.0000 | 369000000.0000 | 140000000.0000 | 20956800.0000 |
| 2019-03 | 315000000.0000 | 150000000.0000 | 66104600.0000 | 7877700.0000 |
| 2019-06 | 666000000.0000 | 297000000.0000 | 134000000.0000 | 16888900.0000 |
| 2019-09 | 1032000000.0000 | 469000000.0000 | 196000000.0000 | 22519500.0000 |
| 2018-06 | 498000000.0000 | 256000000.0000 | 75514300.0000 | 9996900.0000 |
| 2018-09 | 774000000.0000 | 394000000.0000 | 125000000.0000 | 15966500.0000 |
| 2018-12 | 1072000000.0000 | 496000000.0000 | 175000000.0000 | 15533100.0000 |
| 2017-12 | 797000000.0000 | 394000000.0000 | 132000000.0000 | 6114500.0000 |
| 2018-03 | 236000000.0000 | 119000000.0000 | 38608000.0000 | 5070000.0000 |
| 2017-09 | 583000000.0000 | 306000000.0000 | 83588400.0000 | -776200.0000 |
| 2017-06 | 374000000.0000 | 201000000.0000 | 144000000.0000 | 179300.0000 |
| 2017-03 | 169000000.0000 | 93400900.0000 | 61587400.0000 | -136600.0000 |
| 2016-09 | 491000000.0000 | 293000000.0000 | 158000000.0000 | 1453500.0000 |
| 2016-12 | 673000000.0000 | 399000000.0000 | 220000000.0000 | 1941400.0000 |
| 2016-06 | 323000000.0000 | 199000000.0000 | 97677100.0000 | 1907200.0000 |
| 2015-12 | 556000000.0000 | 338000000.0000 | 173000000.0000 | 776000.0000 |
| 2016-03 | 186000000.0000 | 108000000.0000 | 64610900.0000 | 307600.0000 |
| 2015-09 | 414000000.0000 | 261000000.0000 | 120000000.0000 | -2053600.0000 |
| 2014-12 | 418000000.0000 | 251000000.0000 | 130000000.0000 | 1355900.0000 |
| 2013-12 | 293000000.0000 | 171000000.0000 | 91728300.0000 | 581500.0000 |
| 2012-12 | 212000000.0000 | 121000000.0000 | 58916400.0000 | 4375200.0000 |
| 2011-12 | 65835300.0000 | 27836700.0000 | 21994500.0000 | 5162700.0000 |
| 2025-06 | 1492000000.0000 | 594000000.0000 | 261000000.0000 | 40840900.0000 |