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博雅生物

(300294)

  

流通市值:130.90亿  总市值:130.90亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.39亿元,每股收益0.28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762668.41万元,未分配利润280490.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产847870.66万元,负债85202.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入535,876,732.91,734,904,402.711,245,107,779.6895,735,666.55
营业总成本409,830,144.221,279,267,786.34853,438,255.57590,060,239.82
营业利润162,436,766.94477,254,740.43480,304,669.9366,571,693.97
利润总额163,352,843.76477,713,553.09480,425,274.87367,849,596.68
净利润139,291,778.48396,528,491.41412,432,277.86315,702,965.44
其他综合收益-370,420.392,363,203.42--
综合收益总额138,921,358.09398,891,694.83412,432,277.86315,702,965.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,047,474,258.375,058,350,132.046,588,378,918.746,646,803,608.81
非流动资产合计3,431,232,325.363,342,794,636.951,569,568,539.971,376,542,132.17
资产总计8,478,706,583.738,401,144,768.998,157,947,458.718,023,345,740.98
流动负债合计696,575,578.9750,375,923.41548,572,730.16508,252,682.55
非流动负债合计155,446,872.02163,006,070.8627,391,572.7229,839,215.02
负债合计852,022,450.92913,381,994.27575,964,302.88538,091,897.57
归属于母公司股东权益合计7,626,264,685.057,487,150,950.417,581,179,585.657,484,446,267.39
股东权益合计7,626,684,132.817,487,762,774.727,581,983,155.837,485,253,843.41
负债和股东权益合计8,478,706,583.738,401,144,768.998,157,947,458.718,023,345,740.98
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427,195,622.751,683,847,519.891,243,921,430.2848,791,859.26
经营活动现金流出小计469,315,119.371,384,066,263981,512,776.41637,131,225.65
经营活动产生的现金流量净额-42,119,496.62299,781,256.89262,408,653.79211,660,633.61
投资活动现金流入小计1,450,170,646.416,858,693,703.624,877,717,611.24,116,175,981.37
投资活动现金流出小计2,119,475,659.297,506,227,480.394,931,280,768.22,881,673,432.95
投资活动产生的现金流量净额-669,305,012.88-647,533,776.77-53,563,1571,234,502,548.42
筹资活动现金流入小计-5,237,675.715,237,675.715,237,675.71
筹资活动现金流出小计1,696,873.99308,711,818175,448,324.2153,212,365.04
筹资活动产生的现金流量净额-1,696,873.99-303,474,142.29-170,210,648.49-147,974,689.33
汇率变动对现金及现金等价物的影响10,387.36-6,966.56,966.54
现金及现金等价物净增加额-713,110,996.13-651,226,662.1738,641,814.81,298,195,459.24
期末现金及现金等价物余额585,460,393.841,298,571,389.971,988,439,866.943,247,993,511.38
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
万联证券黄婧婧1.031.181.302025-05-07
中金公司全芳,张琎,朱言音1.071.19--2025-04-25
兴业证券孙媛媛,黄翰漾1.021.161.292025-04-25
中信证券陈竹,王凯旋,韩世通1.011.131.252025-04-16
华安证券谭国超,陈珈蔚0.961.111.282025-03-31
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