贝瑞基因(000710)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

31,349	142,218	111,250	73,361	33,498	154,039	108,777	72,052	36,997	161,764	117,428	75,324	33,288	143,979	102,824	64,450	29,719	117,119	81,236	11,963	5,883	24,738	16,721	12,138	5,262	23,006	15,118	11,013	4,655	27,364	21,157	15,705	5,387	26,223	19,741	14,829	6,841	33,108	22,026	15,234	6,424	40,966	33,244	24,965	8,676	46,416	33,282	24,453	9,529	40,896	28,666	16,458	6,254	28,685	23,448	14,645	5,386	18,061	13,524	9,716	4,614	19,952	11,647	8,643	3,992
16,848	78,597	58,492	37,035	17,147	72,976	51,677	33,503	16,490	62,880	47,996	29,260	13,561	60,128	42,902	27,935	13,435	45,526	30,976	11,347	5,525	23,063	15,803	11,421	4,904	22,169	14,418	10,365	4,507	25,537	19,603	14,538	4,972	22,943	17,596	13,179	6,067	28,935	19,147	13,175	5,377	36,870	30,324	22,959	7,714	40,892	29,523	21,693	8,212	35,377	24,800	14,161	5,350	25,692	21,527	13,401	4,755	16,711	11,869	8,496	4,050	17,400	9,802	7,279	3,327
-757	-11,037	4,479	4,380	2,609	24,516	18,340	14,156	7,185	45,019	35,694	28,014	17,986	30,506	28,161	17,158	7,809	27,510	17,567	-735	-531	-789	-653	-140	-97	-1,301	-816	-525	-544	639	-727	-474	-154	-91	-668	-270	-154	40	8	20	15	-10	59	43	29	952	772	670	279	848	549	360	89	-157	-332	-166	-37	-1,419	-330	-125	-99	34	-90	3	-0
-698	-12,038	4,580	4,428	2,666	24,534	18,510	14,198	7,204	44,567	36,070	28,064	18,052	31,094	28,174	17,160	7,793	28,423	19,032	-736	-399	-419	-679	-164	-88	-1,301	-768	-483	-552	679	-722	-467	-153	-89	-667	-269	-158	91	39	37	26	91	49	44	30	1,041	782	686	292	986	646	370	90	240	123	84	37	-1,168	-39	112	55	119	11	102	15
524	-1,052	1,772	1,274	571	3,965	3,827	2,749	1,199	5,854	5,015	3,178	1,389	5,117	4,396	2,589	1,196	3,978	1,952	--	--	--	--	--	--	--	--	--	--	--	--	0	0	534	6	6	0	69	30	23	0	64	29	22	0	283	19	19	0	-31	-38	-38	--	-37	5	5	--	102	-21	-21	0	8	--	0	--
-1,222	-10,986	2,809	3,154	2,095	20,569	14,683	11,449	6,005	38,713	31,055	24,886	16,663	25,977	23,778	14,572	6,597	24,445	17,080	-736	-399	-419	-679	-164	-88	-1,301	-768	-483	-552	679	-722	-467	-153	-623	-673	-275	-158	22	9	14	26	28	20	22	30	758	763	667	291	1,017	683	408	90	277	118	79	37	-1,269	-18	133	55	111	11	102	15
-0.04	-0.31	0.08	0.09	0.06	0.60	0.43	0.33	0.18	1.10	0.88	0.71	0.47	0.76	0.67	0.41	0.19	0.92	0.48	-0.05	-0.03	-0.03	-0.04	-0.01	-0.01	-0.09	-0.05	-0.03	-0.04	0.05	-0.05	-0.03	-0.01	-0.04	-0.04	-0.02	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.05	0.04	0.02	0.07	0.05	0.03	0.01	0.02	0.01	0.01	0.00	-0.08	-0.00	0.01	0.00	0.01	0.00	0.01	0.00

34,008	41,789	37,231	43,396	41,446	62,931	37,367	37,560	31,001	41,149	36,067	32,480	34,193	42,362	41,429	45,398	41,525	41,163	41,999	4,215	4,810	7,401	9,287	4,095	5,257	6,704	5,724	8,227	7,705	10,160	9,508	7,861	7,637	10,121	7,888	7,925	7,386	8,667	6,720	9,436	8,640	6,946	6,638	7,303	9,092	10,131	7,531	6,757	8,433	6,419	1,639	5,073	7,537	7,854	8,293	3,508	3,171	493	255	449	468	693
109,298	110,342	120,976	121,583	113,747	106,989	109,441	105,410	89,597	84,027	87,793	84,195	71,368	64,632	63,526	57,338	50,136	51,418	42,678	6,867	5,707	7,671	5,159	6,467	5,352	6,439	4,098	5,291	4,555	4,955	4,991	5,718	4,430	4,865	3,944	5,114	5,685	5,199	5,378	5,148	5,506	6,237	8,145	5,930	7,462	6,650	7,185	6,944	8,695	8,191	10,374	7,455	6,239	5,100	5,234	5,768	6,182	4,104	4,867	5,403	5,130	4,509
25,165	23,388	23,830	24,577	20,019	18,027	45,707	55,582	44,150	42,186	31,897	23,190	23,627	20,574	14,178	16,285	10,669	10,750	11,313	6,375	5,910	5,339	5,562	5,420	5,912	5,068	5,765	5,359	5,676	5,153	5,353	5,415	5,385	4,762	5,089	5,023	5,073	4,837	4,758	4,932	5,278	4,901	4,048	4,422	5,314	4,376	2,908	3,166	3,503	3,462	2,417	2,743	2,266	3,620	3,782	3,971	3,501	3,693	4,443	4,215	4,179	3,986
182,382	190,658	201,441	207,567	189,866	200,805	205,466	219,393	184,182	185,259	172,685	156,576	147,366	135,720	130,700	128,202	109,124	110,271	104,898	20,394	18,417	24,958	24,959	22,043	21,957	21,578	21,532	25,510	25,797	26,513	27,358	24,763	21,900	23,962	23,053	25,434	24,181	22,405	22,542	29,026	24,693	25,250	27,398	26,360	25,579	27,842	28,072	28,142	29,845	25,873	23,639	22,830	24,317	19,836	25,477	19,656	19,509	13,032	17,058	17,070	15,711	15,496
--	84,144	--	87,804	--	90,553	--	51,562	--	54,200	--	53,602	--	52,451	50,411	50,852	51,493	51,426	44,833	15,074	15,062	14,337	14,325	14,430	6,864	6,970	6,788	6,879	7,011	7,042	7,140	7,224	7,323	7,427	7,392	7,422	7,492	7,549	7,558	7,554	7,522	7,603	7,706	7,613	7,683	7,818	7,780	7,674	7,785	7,808	7,978	8,146	8,233	8,391	8,530	8,628	8,709	8,892	8,415	8,582	8,741	8,920
344,332	351,972	333,736	333,242	317,528	324,397	322,170	341,069	304,086	306,888	273,437	261,571	251,691	217,800	202,106	200,070	179,460	180,640	163,793	52,092	49,347	54,804	54,076	50,102	51,019	49,888	44,012	47,221	45,086	44,585	47,350	42,280	38,988	41,008	39,145	41,564	39,390	34,102	32,748	39,230	34,882	35,523	37,752	36,624	35,926	38,327	38,751	38,717	40,552	36,605	34,565	33,924	35,457	31,128	35,143	30,556	28,897	22,604	26,278	26,459	25,240	25,206
71,718	76,858	58,758	56,540	46,689	55,643	55,192	76,650	47,200	44,972	34,617	27,400	23,694	22,538	17,592	24,491	15,395	23,813	13,892	22,253	18,965	28,573	27,691	29,008	25,342	25,537	21,208	26,755	30,163	29,269	33,190	30,573	26,960	28,829	27,414	29,440	27,149	21,664	20,489	26,966	22,606	23,273	25,510	24,380	23,674	26,104	26,537	26,599	28,809	25,154	23,448	23,082	24,932	20,693	24,889	21,026	19,409	13,154	15,576	15,607	14,466	14,487
22,449	22,744	23,873	25,000	26,475	26,509	32,969	32,801	31,083	27,211	18,401	15,486	15,554	1,030	891	921	901	780	1,035	19,167	19,373	14,824	15,266	9,460	13,996	12,583	10,570	7,946	2,473	2,313	2,274	75	80	80	36	31	31	70	0	0	0	0	0	0	0	0	0	0	--	0	--	0	--	--	--	--	--	0	--	0	0	--
94,166	99,602	82,632	81,540	73,164	82,152	88,160	109,451	78,284	72,183	53,018	42,885	39,248	23,568	18,484	25,412	16,296	24,594	14,927	41,420	38,338	43,397	42,957	38,468	39,338	38,119	31,778	34,701	32,636	31,583	35,463	30,648	27,040	28,909	27,449	29,471	27,179	21,734	20,489	26,966	22,606	23,273	25,510	24,380	23,674	26,104	26,537	26,599	28,809	25,154	23,448	23,082	24,932	20,693	24,889	21,026	19,409	13,154	15,576	15,607	14,466	14,487
250,165	252,370	251,104	251,702	244,364	242,245	234,010	231,618	225,803	234,705	220,419	218,685	212,443	194,232	183,622	174,659	163,164	156,046	148,866	10,671	11,009	11,408	11,119	11,634	11,681	11,769	12,235	12,519	12,450	13,003	11,887	11,632	11,947	12,100	11,695	12,093	12,210	12,368	12,259	12,263	12,276	12,250	12,242	12,244	12,252	12,222	12,214	12,118	11,742	11,451	11,118	10,842	10,524	10,434	10,254	9,530	9,488	9,451	10,702	10,852	10,775	10,720

41,789	62,790	62,931	62,790	62,931	40,993	41,149	40,993	41,149	42,362	42,362	42,362	42,362	41,163	41,163	41,163	41,163	18,598	18,598	2,836	7,401	1,904	6,704	1,904	6,704	4,710	10,160	4,710	10,160	1,898	10,121	1,898	10,121	3,781	8,667	3,781	8,667	1,121	6,946	1,121	1,121	3,931	3,931	3,931	10,131	5,919	6,419	6,419	6,419	7,854	7,854	7,854	7,854	493	493	493	493	693	693	693	693	1,112	1,112	1,112	1,112
-5,045	9,403	-9,447	-15,151	-10,662	16,131	-3,471	-11,071	-15,215	12,306	8,735	3,168	-1,671	16,533	8,528	11,212	4,016	7,435	-1,677	-4,936	-4,828	-1,419	-694	-981	-635	-7,081	-7,206	-4,097	-3,827	1,891	2,001	-2,007	-2,464	1,563	-1,199	-1,415	400	4,827	6,138	2,776	1,903	-2,146	-2,739	-2,323	-837	7,619	4,703	5,363	2,757	-233	-5,289	-2,144	-123	5,776	6,048	2,202	883	470	90	114	-111	1,168	942	791	-128
-2,619	-34,747	-26,855	-11,231	-8,183	7,897	-6,979	-7,203	-6,041	-37,239	-32,056	-27,076	-20,613	-16,945	-8,997	-7,315	-3,521	12,781	-10,799	3,400	3,739	2,441	3,501	-1,464	-752	1,072	115	-568	-1,500	3,945	-1,847	120	164	-4,970	-4,719	-4,597	-3,605	-1,771	-241	-163	-90	-602	-459	-318	-123	-667	-432	-226	-126	-329	-199	-102	-25	-638	-179	-50	-51	48	70	21	-9	-842	-842	-824	-88
-9	4,484	10,690	6,976	-2,688	-1,562	6,634	14,276	10,726	23,594	16,903	14,020	14,212	1,316	628	371	-56	2,192	35,961	-681	-1,502	-99	-226	1,332	-60	3,189	2,652	2,381	2,872	-3,028	-770	1,726	-184	1,514	5,144	3,534	1,924	-394	-6,119	-733	-1,674	-33	357	428	-79	-8,929	-3,149	-4,789	-1,617	-1,366	-724	-532	-169	2,211	1,847	870	1,846	-713	-598	-378	-105	-736	-624	-523	-253
-7,781	-21,127	-25,700	-19,519	-21,485	21,797	-3,782	-3,627	-10,148	-1,369	-6,295	-9,882	-8,169	1,199	267	4,235	363	22,564	23,401	-2,219	-2,591	932	2,584	-1,109	-1,447	-2,806	-4,436	-2,281	-2,455	2,811	-613	-157	-2,484	-1,883	-778	-2,482	-1,281	2,660	-226	1,876	139	-2,810	-2,847	-2,220	-1,039	-1,989	1,112	338	1,014	-1,935	-6,214	-2,781	-317	7,361	7,711	3,016	2,678	-200	-437	-244	-225	-420	-523	-556	-469
34,008	41,662	37,231	43,271	41,446	62,790	37,367	37,366	31,001	40,993	36,067	32,480	34,193	42,362	41,429	45,398	41,525	41,163	41,999	617	4,810	2,836	9,287	795	5,257	1,904	5,724	2,429	7,705	4,710	9,508	1,741	7,637	1,898	7,888	1,299	7,386	3,781	6,720	2,997	1,260	1,121	1,084	1,711	9,092	3,931	7,531	6,757	7,433	5,919	1,639	5,073	7,537	7,854	8,293	3,508	3,171	493	255	449	468	693	589	556	643