---
title: "贝达药业 (300558.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300558.SZ/norm.md"
symbol: "300558.SZ"
name: "贝达药业"
parent: "https://longbridge.com/zh-CN/quote/300558.SZ.md"
datetime: "2026-05-20T13:08:15.076Z"
locales:
  - [en](https://longbridge.com/en/quote/300558.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300558.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300558.SZ/norm.md)
---

# 贝达药业 (300558.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5600 | -0.0275 | 0.4216 | 0.0924 | 0.2400 |
| ROE | 14.09% | -0.75% | 12.38% | 2.86% | 7.20% |
| 营业收入 | 1.04B | 892.00M | 985.93M | 813.86M | 917.55M |
| 净利润 | 235.92M | -11.60M | 177.04M | 39.81M | 100.09M |
| 营业利润 | 296.33M | 62.58M | 199.28M | 68.93M | 223.60M |
| 毛利率 | 79.08% | 77.09% | 78.85% | 81.07% | 81.28% |
| 净利率 | 22.69% | -1.30% | 17.96% | 4.89% | 10.91% |
| 利润含金量 | 112.41% | 25.77% | 89.18% | 46.75% | 75.15% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 10.69B | 10.57B | 9.70B | 9.20B | 9.13B |
| 权益乘数 | 1.56 | 1.58 | 1.64 | 1.62 | 1.62 |
| 每股净资产 | 16.15 | 15.68 | 13.89 | 13.30 | 13.25 |
| 资产周转率 | 0.3767 | 0.3626 | 0.3426 | 0.3405 | 0.3332 |
| 现金及短投 | 510.23M | 495.98M | 491.93M | 577.47M | 597.77M |
| 存货与应收 | 351.68M | 381.16M | 351.98M | 333.25M | 302.96M |
| 长期投资 | 2.93B | 2.96B | 2.98B | 2.98B | 2.96B |
| 净债务 | 2.05B | 1.97B | 1.97B | 1.85B | 1.79B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 263.61M | 242.83M | 223.45M | 147.44M | 297.54M |
| 投资现金流 | -351.89M | -197.39M | -339.18M | -198.53M | -192.76M |
| 融资现金流 | 79.81M | -28.96M | 770304.00 | 30.21M | -28.19M |
| 自由现金流 | -406.59M | 357.08M | -251.62M | 44.29M | -316.61M |
| 现金流充裕率 | 30.38% | 71.63% | 108.71% | 21.63% | 82.15% |
| 举债与偿债 | 610.00M | 237.78M | 100.00M | 430.00M | 150.00M |
| 资本支出 | -351.94M | -134.94M | -90.43M | -198.45M | -192.86M |

## 分红方案

**股息率**: 0.41

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.198931人民币 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.17人民币 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| 1股派息 
0.07人民币 | 2023-06-14 | 2023-06-15 | 2023-06-15 |