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北大医药

(000788)

  

流通市值:38.32亿  总市值:38.32亿
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)

    截至第三季度实现净利润1.36亿元,每股收益0.23元。

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

    截至第三季度最新股东权益161433.01万元,未分配利润75023.55万元。

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

    截至第三季度最新总资产209889.00万元,负债48455.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,231,193,296.53957,309,406.16502,359,685.422,060,014,642.65
营业总成本1,079,788,503.83837,453,429.08449,551,963.271,856,768,030.42
其他经营收益
营业利润164,037,852.21120,384,655.6152,981,409.16171,997,056.41
利润总额166,655,663.05122,023,886.9954,581,032.46172,353,051.82
净利润135,980,653.15100,293,909.1645,640,550.21137,992,604.73
每股收益
其他综合收益----
综合收益总额135,980,653.15100,293,909.1645,640,550.21137,992,604.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,756,179,177.741,978,814,845.041,985,033,707.281,944,159,585.35
非流动资产:
非流动资产合计342,710,784.38341,931,195.89335,222,754.13346,364,558.27
资产总计2,098,889,962.122,320,746,040.932,320,256,461.412,290,524,143.62
流动负债:
流动负债合计462,867,928.46698,730,186.02734,373,769.01748,211,411.36
非流动负债:
非流动负债合计21,691,926.4525,492,868.9426,133,442.6328,204,032.7
负债合计484,559,854.91724,223,054.96760,507,211.64776,415,444.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,614,976,490.331,597,169,369.091,560,395,632.891,514,755,082.68
股东权益合计1,614,330,107.211,596,522,985.971,559,749,249.771,514,108,699.56
负债和股东权益合计2,098,889,962.122,320,746,040.932,320,256,461.412,290,524,143.62
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,541,643,128.31977,864,659.92440,608,432.082,592,853,062.81
经营活动现金流出小计1,409,904,772.09954,756,944.63501,176,642.112,245,099,273.18
经营活动产生的现金流量净额131,738,356.2223,107,715.29-60,568,210.03347,753,789.63
投资活动产生的现金流量:
投资活动现金流入小计57,391,730.9866,897.38-185,840.72
投资活动现金流出小计107,799,132.4620,244,544.913,836,549.6839,370,788.68
投资活动产生的现金流量净额-50,407,401.48-20,177,647.53-3,836,549.68-39,184,947.96
筹资活动产生的现金流量:
筹资活动现金流入小计---30,000,000
筹资活动现金流出小计45,682,824.2726,444,668.574,873,326.4298,066,155.93
筹资活动产生的现金流量净额-45,682,824.27-26,444,668.57-4,873,326.42-68,066,155.93
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35,648,130.47-23,514,600.81-69,278,086.13240,502,685.74
期末现金及现金等价物余额622,078,800.13562,916,068.85517,152,583.53586,430,669.66
补充资料:
现金及现金等价物的净增加额--23,514,600.81-240,502,685.74
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