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博济医药

(300404)

  

流通市值:27.07亿  总市值:37.18亿
流通股本:2.81亿   总股本:3.86亿

博济医药(300404)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0.24亿元,每股收益0.06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105411.18万元,未分配利润22369.77万元。

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158791.98万元,负债53380.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入584,317,656.85361,448,457138,861,747.84742,019,124.54
营业总成本554,800,483.18339,017,207.06133,525,582.85711,635,085.64
其他经营收益
营业利润18,609,104.5514,012,383.33,903,457.718,586,721.62
利润总额18,330,632.8113,853,923.243,843,087.8518,419,496.95
净利润23,867,516.1917,560,429.14,680,741.0630,657,467.22
每股收益
其他综合收益-395,881.93-138,760.48-82,948.74519,743.78
综合收益总额23,471,634.2617,421,668.624,597,792.3231,177,211
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924,618,199.25899,394,976.46823,520,451.16780,278,696.05
非流动资产:
非流动资产合计663,301,584.37664,555,594.98667,915,008.5670,313,529.45
资产总计1,587,919,783.621,563,950,571.441,491,435,459.661,450,592,225.5
流动负债:
流动负债合计486,863,233.71482,160,249.07425,520,341.71397,513,844.2
非流动负债:
非流动负债合计46,944,774.647,876,017.6251,567,221.9651,325,037.26
负债合计533,808,008.31530,036,266.69477,087,563.67448,838,881.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,020,241,096.251,000,004,344.83985,275,784.42973,381,474.22
股东权益合计1,054,111,775.311,033,914,304.751,014,347,895.991,001,753,344.04
负债和股东权益合计1,587,919,783.621,563,950,571.441,491,435,459.661,450,592,225.5
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616,381,565.15408,388,629.58189,364,292.08726,863,837.15
经营活动现金流出小计608,586,590.25387,143,362.15180,535,596.46700,083,449.34
经营活动产生的现金流量净额7,794,974.921,245,267.438,828,695.6226,780,387.81
投资活动产生的现金流量:
投资活动现金流入小计356,277,066.23277,591,267.7855,959,151.92701,925,324.18
投资活动现金流出小计507,723,089.39414,876,242.36186,032,554.11768,777,753.92
投资活动产生的现金流量净额-151,446,023.16-137,284,974.58-130,073,402.19-66,852,429.74
筹资活动产生的现金流量:
筹资活动现金流入小计68,948,873.0757,360,881.846,880,967.0812,734,763.98
筹资活动现金流出小计50,355,688.9944,646,670.732,362,647.9299,718,284.45
筹资活动产生的现金流量净额18,593,184.0812,714,211.114,518,319.16-86,983,520.47
汇率变动对现金及现金等价物的影响-333,707.79-119,795.01-41,860.08457,881.81
现金及现金等价物净增加额-125,391,571.97-103,445,291.05-116,768,247.49-126,597,680.59
期末现金及现金等价物余额143,167,058.86165,113,339.78151,790,383.34268,558,630.83
补充资料:
现金及现金等价物的净增加额--103,445,291.05--126,597,680.59
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