| 贝瑞基因 (000710) 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 |
| 2026-03-31 | -0.06 | 4.11 | -0.26 | 3.2887 | -0.4438 | -0.8606 | 51.2534 | -0.8475 | -9.1032 | -8.4186 | -612.7722 | -1.35 | -3.4641 | 0 | -8.4865 | 0.3878 | 0.5749 | 0.0934 | 0.1395 | 2.1035 | 1.7853 | 53.9526 | 68.1837 | 0 | -- | 31.8163 | -0.4359 | -0.0414 | -- | -0.13 | -16.3762 | ||
| 2025-12-31 | -0.06 | 4.11 | -0.26 | 3.2887 | -0.388 | -8.5934 | 42.5577 | -8.4085 | -20.9501 | -20.1476 | -208.7554 | -1.35 | -13.7592 | 0 | -4.2138 | 1.5141 | 2.8444 | 0.3983 | 0.5777 | 1.9561 | 1.6782 | 59.7202 | 65.8466 | 0 | 382.9153 | 34.1534 | 0.0759 | 0.0309 | -- | 0.0905 | 11.1019 | ||
| 2025-09-30 | -0.06 | 4.11 | -0.26 | 3.2657 | 0.0339 | -2.1514 | 47.2335 | -2.1327 | -6.822 | -6.1437 | -748.1881 | -1.35 | -16.6541 | -461.5901 | -7.7054 | 1.033 | 1.8926 | 0.29 | 0.4076 | 2.4913 | 2.1388 | 59.5333 | 70.3703 | 0 | -- | 29.6297 | -0.0359 | -0.0105 | -- | -0.0354 | -4.718 | ||
| 2025-06-30 | -0.06 | 4.11 | -0.26 | 3.2657 | 0.1055 | -1.0491 | 48.9986 | -1.0573 | -4.8742 | -4.1306 | -1114.2629 | -1.35 | -18.9102 | -310.5347 | -16.555 | 0.6619 | 1.1525 | 0.1862 | 0.2635 | 2.4283 | 2.0825 | 63.2698 | 69.3958 | 0 | 427.1216 | 30.6042 | -0.0713 | -0.0132 | -- | -0.043 | -5.6013 | ||
| 2025-03-31 | -0.06 | 4.11 | -0.26 | 3.2657 | 0.1643 | -0.2329 | 49.2913 | -0.2347 | -1.9419 | -1.4374 | -2865.9678 | -1.35 | -22.0832 | -159.876 | -10.2996 | 0.317 | 0.5721 | 0.0906 | 0.1274 | 2.5262 | 2.1801 | 63.6204 | 70.3661 | 0 | -- | 29.6339 | -0.1589 | -0.0143 | -- | -0.0482 | -6.3131 | ||
| 2024-12-31 | -0.06 | 4.11 | -0.26 | 3.2798 | 0.1826 | -7.8909 | 45.8204 | -7.3421 | -17.4756 | -15.4534 | -289.311 | -1.35 | -6.3619 | 0 | -13.0033 | 1.4375 | 2.701 | 0.4207 | 0.5974 | 2.4368 | 2.1068 | 65.0779 | 71.9229 | 0 | 426.9815 | 28.0771 | 0.0816 | 0.0369 | -- | 0.1314 | 14.8961 | ||
| 2024-09-30 | -0.06 | 4.11 | -0.26 | 3.2705 | 0.7563 | 0.5491 | 49.8318 | 0.5281 | 3.7168 | 3.3241 | 1558.8997 | -1.35 | -4.9608 | 0 | -17.8328 | 0.8785 | 1.9218 | 0.3116 | 0.4327 | 2.6963 | 2.3692 | 38.9189 | 75.139 | 0 | -- | 24.861 | 0.0278 | 0.009 | 1.6424 | 0.0363 | 3.8703 | ||
| 2024-06-30 | -0.06 | 4.11 | -0.26 | 3.2705 | 0.7531 | 0.4158 | 51.2843 | 0.4277 | 4.4392 | 3.9306 | 1359.2942 | -1.35 | -1.5908 | 0 | -7.9244 | 0.6527 | 1.2174 | 0.1955 | 0.2902 | 1.5852 | 1.3716 | 30.3792 | 65.7193 | 0 | 261.3341 | 34.2807 | 0.0239 | 0.0045 | 1.0933 | 0.0133 | 1.3814 | ||
| 2024-03-31 | -0.06 | 4.11 | -0.26 | 3.2705 | 0.7502 | 0.3489 | 54.3544 | 0.3463 | 6.0167 | 5.1106 | 1114.038 | -1.35 | -0.261 | 0 | -14.8712 | 0.3295 | 0.5787 | 0.1027 | 0.1471 | 2.0234 | 1.7361 | 34.5957 | 70.5406 | 1.5628 | -- | 29.4594 | -0.1529 | -0.0158 | -4.5357 | -0.0537 | -5.9915 | ||
| 2023-12-31 | -0.06 | 4.11 | -0.26 | 3.2705 | 0.7269 | -15.5141 | 43.9985 | -14.3138 | -41.4694 | -39.1469 | -111.7287 | -1.35 | -15.8326 | 0 | -14.3617 | 1.2365 | 2.7647 | 0.3876 | 0.5452 | 1.9303 | 1.6298 | 44.3133 | 69.1166 | 1.5389 | 251.0017 | 30.8834 | 0.0964 | 0.0405 | -- | 0.1311 | 14.547 | ||
| 2023-09-30 | -0.06 | 4.11 | -0.26 | 3.4148 | 1.5488 | -4.3078 | 44.5533 | -4.2322 | -14.5619 | -14.0217 | -315.5661 | -1.35 | -17.8229 | 0 | -7.3756 | 0.8186 | 2.0805 | 0.2752 | 0.3823 | 2.2385 | 1.9387 | 38.2392 | 71.1708 | 3.4123 | -- | 28.8292 | 0.0075 | 0.0021 | -- | 0.0073 | 0.8617 | ||
| 2023-06-30 | -0.06 | 4.11 | -0.26 | 3.4148 | 1.6612 | -2.975 | 42.8059 | -2.9523 | -16.3819 | -16.0876 | -264.436 | -1.35 | -17.5809 | 0 | -6.312 | 0.5307 | 1.3203 | 0.1765 | 0.2455 | 2.2609 | 1.9361 | 42.3909 | 71.0364 | 3.3453 | 290.5004 | 28.9636 | -0.0108 | -0.0019 | -- | -0.0067 | -0.7904 | ||
| 贝瑞基因 (000710) 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 | ||||
| 2026-03-31 | 21021.56 | 21756.26 | 5096.18 | 3899.27 | 72.28 | -1769.72 | -1758.28 | -1906.94 | ||||
| 2025-12-31 | 92981.80 | 100916.13 | 20647.39 | 15775.24 | 646.19 | -18733.56 | -18955.62 | -19629.41 | ||||
| 2025-09-30 | 68565.68 | 71321.73 | 15627.88 | 11150.84 | 491.60 | -4212.45 | -4328.59 | -5042.20 | ||||
| 2025-06-30 | 44743.43 | 45618.84 | 10051.92 | 7166.69 | 328.54 | -1848.15 | -1967.55 | -2541.02 | ||||
| 2025-03-31 | 21775.91 | 21451.86 | 4781.97 | 3314.13 | 148.10 | -313.00 | -374.52 | -563.97 | ||||
| 2024-12-31 | 107816.53 | 107254.15 | 23683.02 | 14872.38 | 742.25 | -16661.30 | -17075.74 | -18817.50 | ||||
| 2024-09-30 | 82266.45 | 76597.91 | 17121.45 | 11931.73 | 427.72 | 2734.64 | 2629.73 | 1394.45 | ||||
| 2024-06-30 | 55177.63 | 50872.17 | 11809.46 | 7747.27 | 458.38 | 2168.83 | 2081.78 | 1206.93 | ||||
| 2024-03-31 | 27947.65 | 24733.40 | 5942.57 | 3732.79 | 231.17 | 1428.30 | 1363.58 | 941.90 | ||||
| 2023-12-31 | 115141.68 | 120340.69 | 29246.79 | 14158.09 | 1453.65 | -45074.34 | -45342.49 | -42526.60 | ||||
| 2023-09-30 | 86560.58 | 91157.53 | 23037.93 | 11812.56 | 1079.84 | -12137.24 | -12221.09 | -13313.26 | ||||
| 2023-06-30 | 56069.61 | 60155.80 | 14708.55 | 7885.46 | 742.18 | -9020.27 | -9076.34 | -9378.39 | ||||
| 贝瑞基因 (000710) 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 |
| 2026-03-31 | 30159.18 | 54821.31 | 1979.86 | -- | 103877.64 | 103877.64 | 221576.39 | 14542.60 | 14542.60 | 70497.38 | 145302.64 | 221576.39 |
| 2025-12-31 | 37951.16 | 53606.89 | 1026.66 | -- | 104015.47 | 104015.47 | 228423.69 | 14414.98 | 14414.98 | 78014.43 | 147624.56 | 228423.69 |
| 2025-09-30 | 30974.63 | 63535.08 | 2833.89 | -- | 104565.16 | 104565.16 | 234371.08 | 17339.24 | 17339.24 | 69443.42 | 161962.26 | 234371.08 |
| 2025-06-30 | 35990.85 | 65987.86 | 2205.80 | 7511.01 | 103903.39 | 103903.39 | 242209.04 | 17170.91 | 17170.91 | 74126.16 | 164396.72 | 242209.04 |
| 2025-03-31 | 34736.53 | 68188.08 | 1431.62 | -- | 103698.83 | 103698.83 | 242124.36 | 16955.02 | 16955.02 | 71750.82 | 166737.25 | 242124.36 |
| 2024-12-31 | 38307.19 | 69213.13 | 1151.78 | 7644.78 | 94563.77 | 94563.77 | 238472.40 | 7900.56 | 7900.56 | 66956.22 | 167947.64 | 238472.40 |
| 2024-09-30 | 23030.75 | 106498.56 | 1781.69 | -- | 94380.65 | 94380.65 | 253938.14 | 3955.37 | 3955.37 | 63131.59 | 187408.77 | 253938.14 |
| 2024-06-30 | 29020.39 | 88273.93 | 1562.22 | 827.97 | 138831.51 | 138831.51 | 290261.77 | 3976.85 | 3976.85 | 99503.88 | 187387.12 | 290261.77 |
| 2024-03-31 | 24667.78 | 88859.01 | 1075.22 | -- | 125653.27 | 125653.27 | 269925.77 | 8215.54 | 8215.54 | 79518.60 | 187232.16 | 269925.77 |
| 2023-12-31 | 33815.13 | 80795.04 | 827.97 | 497.33 | 126816.84 | 126816.84 | 274116.51 | 8347.21 | 8347.21 | 84656.39 | 186403.50 | 274116.51 |
| 2023-09-30 | 28665.33 | 106048.23 | 2762.10 | -- | 141246.89 | 141246.89 | 309050.54 | 14133.48 | 14133.48 | 89096.75 | 216869.83 | 309050.54 |
| 2023-06-30 | 32604.68 | 105855.10 | 3017.45 | 540.46 | 141347.98 | 141347.98 | 315242.70 | 14391.51 | 14391.51 | 91305.78 | 220903.01 | 315242.70 |
| 贝瑞基因 (000710) 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 | |
| 2026-03-31 | 20672.27 | 29835.52 | -9163.24 | 610.80 | 1974.98 | -1364.18 | 10604.89 | -- | 14504.89 | 11546.85 | 2958.04 | |
| 2025-12-31 | 109547.59 | 102486.82 | 7060.77 | 2200.15 | 8774.64 | -6574.48 | 18284.90 | -- | 18444.90 | 17239.25 | 1205.64 | |
| 2025-09-30 | 76729.60 | 79187.89 | -2458.28 | 1556.34 | 6982.18 | -5425.85 | 17284.90 | -- | 17486.90 | 15173.15 | 2313.75 | |
| 2025-06-30 | 49178.54 | 52368.79 | -3190.24 | 1172.87 | 3916.40 | -2743.54 | 14926.02 | -- | 14926.02 | 10710.29 | 4215.73 | |
| 2025-03-31 | 24115.58 | 27574.92 | -3459.34 | 222.23 | 1478.30 | -1256.07 | 2670.00 | -- | 2670.00 | 1602.36 | 1067.64 | |
| 2024-12-31 | 115654.37 | 106857.37 | 8796.99 | 43338.53 | 24295.44 | 19043.09 | 12329.63 | -- | 12438.27 | 36223.07 | -23784.81 | |
| 2024-09-30 | 82476.96 | 80186.69 | 2290.27 | 30950.33 | 24763.50 | 6186.83 | 11699.63 | -- | 11699.63 | 31551.04 | -19851.42 | |
| 2024-06-30 | 53286.98 | 51967.42 | 1319.56 | 28650.33 | 19761.90 | 8888.42 | 9999.63 | -- | 9999.63 | 25245.68 | -15246.05 | |
| 2024-03-31 | 23765.53 | 28037.68 | -4272.15 | 0.17 | 781.16 | -780.99 | 1000.00 | -- | 1000.00 | 5084.43 | -4084.43 | |
| 2023-12-31 | 133418.19 | 122317.49 | 11100.69 | 773.01 | 5510.15 | -4737.14 | 21242.77 | -- | 21242.77 | 27971.35 | -6728.57 | |
| 2023-09-30 | 93827.17 | 93181.21 | 645.96 | 697.55 | 3953.72 | -3256.18 | 20176.50 | -- | 20176.50 | 22576.90 | -2400.40 | |
| 2023-06-30 | 61467.50 | 62075.45 | -607.96 | 648.59 | 964.62 | -316.03 | 7645.03 | -- | 7645.03 | 8049.17 | -404.14 | |
| 贝瑞基因 (000710) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-17000万元至-25000万元。 |
| 上年同期每股收益(元) | -0.5443 |
| 行业 | 医疗服务 |
| 概念 | 健康中国,业绩预增,基因测序,医疗器械,精准医疗 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |