当前位置:首页 - 行情中心 - 博雅生物(300294) - 财务分析

博雅生物

(300294)

  

流通市值:98.48亿  总市值:98.48亿
流通股本:5.04亿   总股本:5.04亿

博雅生物(300294)财务分析

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

    截至2025年年度实现净利润1.13亿元,每股收益0.22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2025年年度最新股东权益743919.87万元,未分配利润262179.89万元。

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

    截至2025年年度最新总资产862617.94万元,负债118698.07万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,059,088,027.171,473,924,123.261,007,772,869.56535,876,732.9
营业总成本1,738,837,657.081,228,094,382.4806,442,005.67409,830,144.22
其他经营收益
营业利润109,422,428.38342,345,308.49262,723,884.73162,436,766.94
利润总额103,878,495.08341,334,751.51263,486,107.21163,352,843.76
净利润112,638,772.02343,042,957.61225,409,614.24139,291,778.48
每股收益
其他综合收益-5,885,761.41-3,039,859.77-3,337,574.7-370,420.39
综合收益总额106,753,010.61340,003,097.84222,072,039.54138,921,358.09
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计5,233,637,231.145,114,533,961.354,997,937,423.715,047,474,258.37
非流动资产:
非流动资产合计3,392,542,141.393,612,576,945.823,679,934,943.413,431,232,325.36
资产总计8,626,179,372.538,727,110,907.178,677,872,367.128,478,706,583.73
流动负债:
流动负债合计1,033,795,419.63918,495,852.52897,877,703.48696,575,578.9
非流动负债:
非流动负债合计153,185,276.35136,166,290.87149,839,647.46155,446,872.02
负债合计1,186,980,695.981,054,662,143.391,047,717,350.94852,022,450.92
所有者权益(或股东权益):
归属于母公司股东权益合计7,437,646,428.787,670,755,764.467,628,474,485.537,626,264,685.05
股东权益合计7,439,198,676.557,672,448,763.787,630,155,016.187,626,684,132.81
负债和股东权益合计8,626,179,372.538,727,110,907.178,677,872,367.128,478,706,583.73
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,856,187,215.041,363,006,049.57901,172,454.7427,195,622.75
经营活动现金流出小计1,795,024,527.461,336,895,407.69894,226,085.38469,315,119.37
经营活动产生的现金流量净额61,162,687.5826,110,641.886,946,369.32-42,119,496.62
投资活动产生的现金流量:
投资活动现金流入小计5,227,394,023.254,859,083,102.042,263,830,406.251,450,170,646.41
投资活动现金流出小计5,908,308,549.075,222,844,043.062,481,267,931.042,119,475,659.29
投资活动产生的现金流量净额-680,914,525.82-363,760,941.02-217,437,524.79-669,305,012.88
筹资活动产生的现金流量:
筹资活动现金流入小计48,035,988.72,162,988.7--
筹资活动现金流出小计203,105,364.17201,272,412.8184,155,805.191,696,873.99
筹资活动产生的现金流量净额-155,069,375.47-199,109,424.11-84,155,805.19-1,696,873.99
汇率变动对现金及现金等价物的影响-133,997.22-57,739.96-7,950.9210,387.36
现金及现金等价物净增加额-774,955,210.93-536,817,463.21-294,654,911.58-713,110,996.13
期末现金及现金等价物余额523,616,179.04761,753,926.761,003,916,478.39585,460,393.84
补充资料:
现金及现金等价物的净增加额-774,955,210.93--294,654,911.58-
TOP↑