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北大医药

(000788)

  

流通市值:37.37亿  总市值:37.37亿
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2025年第一季度实现净利润0.46亿元,每股收益0.08元。

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

    截至2025年第一季度最新股东权益155974.92万元,未分配利润70269.78万元。

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

    截至2025年第一季度最新总资产232025.65万元,负债76050.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入502,359,685.422,060,014,642.651,534,330,245.121,008,128,208.1
营业总成本449,551,963.271,856,768,030.421,371,419,826.74897,060,160.66
营业利润52,981,409.16171,997,056.41163,931,888.07110,355,855.23
利润总额54,581,032.46172,353,051.82163,311,481.01109,694,316.46
净利润45,640,550.21137,992,604.73130,313,731.0886,792,633.13
其他综合收益----
综合收益总额45,640,550.21137,992,604.73130,313,731.0886,792,633.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,985,033,707.281,944,159,585.351,966,287,622.622,044,759,049.61
非流动资产合计335,222,754.13346,364,558.27361,538,869.31365,964,032.34
资产总计2,320,256,461.412,290,524,143.622,327,826,491.932,410,723,081.95
流动负债合计734,373,769.01748,211,411.36767,776,391.11892,283,587.82
非流动负债合计26,133,442.6328,204,032.723,820,903.6625,731,394.93
负债合计760,507,211.64776,415,444.06791,597,294.77918,014,982.75
归属于母公司股东权益合计1,560,395,632.891,514,755,082.681,536,926,837.921,493,387,245.04
股东权益合计1,559,749,249.771,514,108,699.561,536,229,197.161,492,708,099.2
负债和股东权益合计2,320,256,461.412,290,524,143.622,327,826,491.932,410,723,081.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计440,608,432.082,592,853,062.811,719,838,299.881,095,623,934.14
经营活动现金流出小计501,176,642.112,245,099,273.181,655,985,368.761,044,054,519.94
经营活动产生的现金流量净额-60,568,210.03347,753,789.6363,852,931.1251,569,414.2
投资活动现金流入小计-185,840.72185,840.72185,840.72
投资活动现金流出小计3,836,549.6839,370,788.6817,842,874.8811,555,075.9
投资活动产生的现金流量净额-3,836,549.68-39,184,947.96-17,657,034.16-11,369,235.18
筹资活动现金流入小计-30,000,000--
筹资活动现金流出小计4,873,326.4298,066,155.9361,945,566.8410,696,453.02
筹资活动产生的现金流量净额-4,873,326.42-68,066,155.93-61,945,566.84-10,696,453.02
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-69,278,086.13240,502,685.74-15,749,669.8829,503,726
期末现金及现金等价物余额517,152,583.53586,430,669.66330,178,314.04375,431,709.92
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