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博雅生物

(300294)

  

流通市值:120.20亿  总市值:142.30亿
流通股本:4.26亿   总股本:5.04亿

博雅生物(300294)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.74亿元,每股收益0.92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)

    截至第三季度最新股东权益757271.16万元,未分配利润272698.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产818295.89万元,负债61024.73万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,190,398,869.511,540,872,254.12805,928,136.642,758,701,315.1
营业总成本1,749,069,896.511,225,400,073.98634,659,929.032,222,519,780.99
营业利润577,182,286.7395,816,190.79205,424,277.68532,180,673.01
利润总额575,202,223.86393,591,203.57205,802,789.13532,001,667.31
净利润474,089,330.24332,627,018.99174,373,215.65445,487,807.51
其他综合收益----
综合收益总额474,089,330.24332,627,018.99174,373,215.65445,487,807.51
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,379,271,809.296,188,780,388.886,239,082,168.986,073,386,246.99
非流动资产合计1,803,687,109.231,978,794,776.251,957,301,612.621,959,789,161.46
资产总计8,182,958,918.528,167,575,165.138,196,383,781.68,033,175,408.45
流动负债合计556,270,198.15623,511,140.04729,980,263.09705,337,260.61
非流动负债合计53,977,140.5361,512,903.4441,256,452.643,011,597.58
负债合计610,247,338.68685,024,043.48771,236,715.69748,348,858.19
归属于母公司股东权益合计7,551,701,902.737,410,703,220.27,355,951,977.817,185,634,486.84
股东权益合计7,572,711,579.847,482,551,121.657,425,147,065.917,284,826,550.26
负债和股东权益合计8,182,958,918.528,167,575,165.138,196,383,781.68,033,175,408.45
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,304,644,385.021,604,448,339.65792,002,959.482,873,817,904.5
经营活动现金流出小计1,778,938,252.341,211,264,455.15569,324,123.262,277,380,705.65
经营活动产生的现金流量净额525,706,132.68393,183,884.5222,678,836.22596,437,198.85
投资活动现金流入小计3,992,659,220.893,547,603,275.46503,072,425.696,928,186,262.43
投资活动现金流出小计4,512,433,653.613,393,069,430.69523,341,265.377,488,410,650.64
投资活动产生的现金流量净额-519,774,432.72154,533,844.77-20,268,839.68-560,224,388.21
筹资活动现金流入小计22,145,00022,145,000-2,000,000
筹资活动现金流出小计215,777,469.83159,051,444.322,973,185.1787,006,093.34
筹资活动产生的现金流量净额-193,632,469.83-136,906,444.3-22,973,185.17-85,006,093.34
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-187,700,769.87410,811,284.97179,436,811.37-48,793,282.7
期末现金及现金等价物余额1,342,767,444.781,941,279,499.621,709,905,026.021,530,468,214.65
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