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博济医药

(300404)

  

流通市值:19.06亿  总市值:26.43亿
流通股本:2.75亿   总股本:3.82亿

博济医药(300404)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0.25亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益92308.04万元,未分配利润18680.22万元。

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136401.26万元,负债44093.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入358,782,705.15232,360,196.3103,299,782.23423,682,626.42
营业总成本346,366,338.45222,341,694.1295,145,102.03398,468,454.86
营业利润17,022,123.0615,056,421.0412,832,01419,535,991.98
利润总额17,126,673.0315,062,593.1712,838,248.0624,572,285.73
净利润24,847,179.3118,657,792.212,344,811.5529,312,431.38
其他综合收益1,123,469.021,641,713.38-534,887.843,409,966.46
综合收益总额25,970,648.3320,299,505.5811,809,923.7132,722,397.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计750,528,164.62727,045,712.03720,966,043.12701,213,603.44
非流动资产合计613,484,473.95601,851,010.18577,969,364.58564,219,425.81
资产总计1,364,012,638.571,328,896,722.211,298,935,407.71,265,433,029.25
流动负债合计346,596,104.44320,782,297.76306,635,199.02300,192,523.46
非流动负债合计94,336,130.0189,189,427.7788,103,596.5676,514,595.25
负债合计440,932,234.45409,971,725.53394,738,795.58376,707,118.71
归属于母公司股东权益合计887,527,556.22884,132,046.59869,944,949.04855,053,787.79
股东权益合计923,080,404.12918,924,996.68904,196,612.12888,725,910.54
负债和股东权益合计1,364,012,638.571,328,896,722.211,298,935,407.71,265,433,029.25
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402,875,591.8244,076,047.93114,092,335.79441,022,884.59
经营活动现金流出小计405,387,800.75251,489,937.54114,121,021.81412,884,010.14
经营活动产生的现金流量净额-2,512,208.95-7,413,889.61-28,686.0228,138,874.45
投资活动现金流入小计638,345,576.61397,764,820.21116,805,083.45649,360,373.47
投资活动现金流出小计828,034,819.48415,068,289.71136,288,222.22811,383,748.88
投资活动产生的现金流量净额-189,689,242.87-17,303,469.5-19,483,138.77-162,023,375.41
筹资活动现金流入小计67,076,939.552,738,714.8533,491,895.4587,598,526.58
筹资活动现金流出小计19,899,653.3612,410,565.788,836,92636,185,299.27
筹资活动产生的现金流量净额47,177,286.1440,328,149.0724,654,969.4551,413,227.31
汇率变动对现金及现金等价物的影响610,883.251,154,244.03-460,824.092,876,365.22
现金及现金等价物净增加额-144,413,282.4316,765,033.994,682,320.57-79,594,908.43
期末现金及现金等价物余额160,511,201.49321,689,517.91309,606,804.49304,924,483.92
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