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博济医药

(300404)

  

流通市值:23.30亿  总市值:32.11亿
流通股本:2.78亿   总股本:3.83亿

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2025年第一季度实现净利润0.05亿元,每股收益0.01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101434.79万元,未分配利润21026.68万元。

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149143.55万元,负债47708.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入138,861,747.84742,019,124.54556,148,773.73341,390,828.56
营业总成本133,525,582.85711,635,085.64519,937,507.73318,142,631.73
营业利润3,903,457.718,586,721.6231,224,117.9919,471,187.49
利润总额3,843,087.8518,419,496.9531,163,247.9219,470,842.5
净利润4,680,741.0630,657,467.2245,361,752.1130,885,291.47
其他综合收益-82,948.74519,743.78-369,497.05136,044.61
综合收益总额4,597,792.3231,177,21144,992,255.0631,021,336.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计823,520,451.16780,278,696.05812,494,881.98849,704,092.06
非流动资产合计667,915,008.5670,313,529.45670,762,774.46638,340,593.49
资产总计1,491,435,459.661,450,592,225.51,483,257,656.441,488,044,685.55
流动负债合计425,520,341.71397,513,844.2417,836,611.43395,992,900.07
非流动负债合计51,567,221.9651,325,037.2654,015,071.5696,579,161.19
负债合计477,087,563.67448,838,881.46471,851,682.99492,572,061.26
归属于母公司股东权益合计985,275,784.42973,381,474.22983,289,679.21970,971,624.65
股东权益合计1,014,347,895.991,001,753,344.041,011,405,973.45995,472,624.29
负债和股东权益合计1,491,435,459.661,450,592,225.51,483,257,656.441,488,044,685.55
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189,364,292.08726,863,837.15497,374,990.12334,684,679.52
经营活动现金流出小计180,535,596.46700,083,449.34513,415,087.89329,893,883.48
经营活动产生的现金流量净额8,828,695.6226,780,387.81-16,040,097.774,790,796.04
投资活动现金流入小计55,959,151.92701,925,324.18519,457,964.76447,270,355.99
投资活动现金流出小计186,032,554.11768,777,753.92706,160,191.88506,802,835.03
投资活动产生的现金流量净额-130,073,402.19-66,852,429.74-186,702,227.12-59,532,479.04
筹资活动现金流入小计6,880,967.0812,734,763.989,330,897.139,284,327.15
筹资活动现金流出小计2,362,647.9299,718,284.4572,068,307.525,317,191.49
筹资活动产生的现金流量净额4,518,319.16-86,983,520.47-62,737,410.37-16,032,864.34
汇率变动对现金及现金等价物的影响-41,860.08457,881.81-317,404.61209,425.67
现金及现金等价物净增加额-116,768,247.49-126,597,680.59-265,797,139.87-70,565,121.67
期末现金及现金等价物余额151,790,383.34268,558,630.83129,359,171.55324,591,189.75
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