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北大医药

(000788)

  

流通市值:33.79亿  总市值:33.79亿
流通股本:5.96亿   总股本:5.96亿

北大医药(000788)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.27亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益148810.28万元,未分配利润60664.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产188576.19万元,负债39765.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入215,174,005.411,482,371,745.211,231,193,296.53957,309,406.16
营业总成本187,513,185.931,324,838,103.561,079,788,503.83837,453,429.08
其他经营收益
营业利润31,254,803.73141,862,998.64164,037,852.21120,384,655.61
利润总额31,310,786.84102,666,136.51166,655,663.05122,023,886.99
净利润26,996,289.9182,882,957.79135,980,653.15100,293,909.16
每股收益
其他综合收益----
综合收益总额26,996,289.9182,882,957.79135,980,653.15100,293,909.16
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,475,882,963.051,662,474,867.61,756,179,177.741,978,814,845.04
非流动资产:
非流动资产合计409,878,970.38330,341,017.86342,710,784.38341,931,195.89
资产总计1,885,761,933.431,992,815,885.462,098,889,962.122,320,746,040.93
流动负债:
流动负债合计313,542,055.47368,635,176.19462,867,928.46698,730,186.02
非流动负债:
非流动负债合计84,117,063.662,948,297.4221,691,926.4525,492,868.94
负债合计397,659,119.07431,583,473.61484,559,854.91724,223,054.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,488,749,197.481,561,878,794.971,614,976,490.331,597,169,369.09
股东权益合计1,488,102,814.361,561,232,411.851,614,330,107.211,596,522,985.97
负债和股东权益合计1,885,761,933.431,992,815,885.462,098,889,962.122,320,746,040.93
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计456,784,839.292,128,682,342.911,541,643,128.31977,864,659.92
经营活动现金流出小计269,331,224.651,741,390,785.621,409,904,772.09954,756,944.63
经营活动产生的现金流量净额187,453,614.64387,291,557.29131,738,356.2223,107,715.29
投资活动产生的现金流量:
投资活动现金流入小计92,801,474.6196,017,992.457,391,730.9866,897.38
投资活动现金流出小计136,894,689.86444,159,326.22107,799,132.4620,244,544.91
投资活动产生的现金流量净额-44,093,215.25-348,141,333.82-50,407,401.48-20,177,647.53
筹资活动产生的现金流量:
筹资活动现金流入小计-5,942,460.44--
筹资活动现金流出小计115,074,141.8586,384,663.2345,682,824.2726,444,668.57
筹资活动产生的现金流量净额-115,074,141.85-80,442,202.79-45,682,824.27-26,444,668.57
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额28,286,257.54-41,291,979.3235,648,130.47-23,514,600.81
期末现金及现金等价物余额573,424,947.88545,138,690.34622,078,800.13562,916,068.85
补充资料:
现金及现金等价物的净增加额--41,291,979.32--23,514,600.81
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