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北大医药

(000788)

  

流通市值:36.53亿  总市值:36.53亿
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年半年度实现净利润1.00亿元,每股收益0.17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年半年度最新股东权益159652.30万元,未分配利润73242.83万元。

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

    截至2025年半年度最新总资产232074.60万元,负债72422.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入957,309,406.16502,359,685.422,060,014,642.651,534,330,245.12
营业总成本837,453,429.08449,551,963.271,856,768,030.421,371,419,826.74
其他经营收益
营业利润120,384,655.6152,981,409.16171,997,056.41163,931,888.07
利润总额122,023,886.9954,581,032.46172,353,051.82163,311,481.01
净利润100,293,909.1645,640,550.21137,992,604.73130,313,731.08
每股收益
其他综合收益----
综合收益总额100,293,909.1645,640,550.21137,992,604.73130,313,731.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,978,814,845.041,985,033,707.281,944,159,585.351,966,287,622.62
非流动资产:
非流动资产合计341,931,195.89335,222,754.13346,364,558.27361,538,869.31
资产总计2,320,746,040.932,320,256,461.412,290,524,143.622,327,826,491.93
流动负债:
流动负债合计698,730,186.02734,373,769.01748,211,411.36767,776,391.11
非流动负债:
非流动负债合计25,492,868.9426,133,442.6328,204,032.723,820,903.66
负债合计724,223,054.96760,507,211.64776,415,444.06791,597,294.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,597,169,369.091,560,395,632.891,514,755,082.681,536,926,837.92
股东权益合计1,596,522,985.971,559,749,249.771,514,108,699.561,536,229,197.16
负债和股东权益合计2,320,746,040.932,320,256,461.412,290,524,143.622,327,826,491.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计977,864,659.92440,608,432.082,592,853,062.811,719,838,299.88
经营活动现金流出小计954,756,944.63501,176,642.112,245,099,273.181,655,985,368.76
经营活动产生的现金流量净额23,107,715.29-60,568,210.03347,753,789.6363,852,931.12
投资活动产生的现金流量:
投资活动现金流入小计66,897.38-185,840.72185,840.72
投资活动现金流出小计20,244,544.913,836,549.6839,370,788.6817,842,874.88
投资活动产生的现金流量净额-20,177,647.53-3,836,549.68-39,184,947.96-17,657,034.16
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26,444,668.574,873,326.4298,066,155.9361,945,566.84
筹资活动产生的现金流量净额-26,444,668.57-4,873,326.42-68,066,155.93-61,945,566.84
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-23,514,600.81-69,278,086.13240,502,685.74-15,749,669.88
期末现金及现金等价物余额562,916,068.85517,152,583.53586,430,669.66330,178,314.04
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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