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博瑞医药

(688166)

  

流通市值:202.16亿  总市值:202.16亿
流通股本:4.23亿   总股本:4.23亿

博瑞医药(688166)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年年度实现净利润0.37亿元,每股收益0.13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年年度最新股东权益284617.55万元,未分配利润96766.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产582484.17万元,负债297866.62万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,223,640,129.98874,249,705.24537,438,662.14248,959,843.43
营业总成本1,204,341,010.5859,671,361.36549,542,369.7266,560,026.02
其他经营收益
营业利润14,664,116.0622,773,286.49-4,822,123.74-11,896,358.17
利润总额13,908,830.6622,414,798.66-5,021,225.35-11,863,878.89
净利润36,954,239.1831,386,524.751,657,076.47-4,656,771.18
每股收益
其他综合收益36,676,515.56-2,579,713.14-2,579,713.14-70,221.14
综合收益总额73,630,754.7428,806,811.61-922,636.67-4,726,992.32
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1,788,502,174.91,466,597,706.531,543,927,667.971,571,596,585.71
非流动资产:
非流动资产合计4,036,339,503.613,893,472,334.773,839,866,910.553,713,676,711.1
资产总计5,824,841,678.515,360,070,041.35,383,794,578.525,285,273,296.81
流动负债:
流动负债合计1,280,306,196.281,167,050,820.961,157,002,452.45938,194,263.59
非流动负债:
非流动负债合计1,698,359,977.141,661,300,790.681,640,625,190.991,731,062,179.25
负债合计2,978,666,173.422,828,351,611.642,797,627,643.442,669,256,442.84
所有者权益(或股东权益):
归属于母公司股东权益合计2,521,166,775.022,448,042,214.542,474,316,681.222,501,618,781.22
股东权益合计2,846,175,505.092,531,718,429.662,586,166,935.082,616,016,853.97
负债和股东权益合计5,824,841,678.515,360,070,041.35,383,794,578.525,285,273,296.81
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1,254,084,109.38822,177,913.94562,391,959.6317,907,169.84
经营活动现金流出小计928,893,297.87723,223,052.13448,779,178.59210,914,177.33
经营活动产生的现金流量净额325,190,811.5198,954,861.81113,612,781.01106,992,992.51
投资活动产生的现金流量:
投资活动现金流入小计90,808,375.8746,724,294.4246,722,764.426,160
投资活动现金流出小计713,352,924.1599,293,366.52434,025,408.32227,303,774.99
投资活动产生的现金流量净额-622,544,548.23-552,569,072.1-387,302,643.9-227,297,614.99
筹资活动产生的现金流量:
筹资活动现金流入小计1,539,848,100.82965,002,925.81748,699,300518,151,900
筹资活动现金流出小计1,042,195,618.6671,336,996.93504,588,160.26348,760,914.55
筹资活动产生的现金流量净额497,652,482.22293,665,928.88244,111,139.74169,390,985.45
汇率变动对现金及现金等价物的影响662,598.026,062,765.146,309,982.473,123,026.27
现金及现金等价物净增加额200,961,343.52-153,885,516.27-23,268,740.6852,209,389.24
期末现金及现金等价物余额955,063,274.47600,216,414.68730,833,190.27806,311,320.19
补充资料:
现金及现金等价物的净增加额200,961,343.52--23,268,740.68-
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