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博拓生物

(688767)

  

流通市值:54.51亿  总市值:54.51亿
流通股本:1.49亿   总股本:1.49亿

博拓生物(688767)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2026年第一季度实现净利润-0.11亿元,每股收益-0.07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2026年第一季度最新股东权益236426.37万元,未分配利润141605.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产248599.70万元,负债12173.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入89,376,734.08448,012,337.89308,071,086.61203,281,289.85
营业总成本103,998,265.43415,659,935.1290,697,562.31196,373,351.51
其他经营收益
营业利润-14,642,878.2350,524,884.922,696,605.6612,554,382.66
利润总额-14,423,839.8349,681,667.1122,731,952.3812,547,672.09
净利润-10,532,237.747,126,834.9220,387,628.1210,741,062.69
每股收益
其他综合收益302,036.41297,744.751,082,332.56-411,378.99
综合收益总额-10,230,201.2947,424,579.6721,469,960.6810,329,683.7
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,580,331,727.861,661,485,204.521,703,141,102.851,718,162,644.62
非流动资产:
非流动资产合计905,665,233.93877,938,816.49771,871,643.45732,612,588.36
资产总计2,485,996,961.792,539,424,021.012,475,012,746.32,450,775,232.98
流动负债:
流动负债合计111,982,115.01157,976,497.22124,703,448.63116,476,652.44
非流动负债:
非流动负债合计9,751,160.2810,191,636.0810,050,205.2610,325,605.01
负债合计121,733,275.29168,168,133.3134,753,653.89126,802,257.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,360,480,529.972,369,789,814.772,338,542,228.332,322,042,568.05
股东权益合计2,364,263,686.52,371,255,887.712,340,259,092.412,323,972,975.53
负债和股东权益合计2,485,996,961.792,539,424,021.012,475,012,746.32,450,775,232.98
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计107,079,239.33574,024,272.61392,797,804.49266,210,246.74
经营活动现金流出小计125,067,771.78467,556,172.17318,724,322.49219,217,044.71
经营活动产生的现金流量净额-17,988,532.45106,468,100.4474,073,48246,993,202.03
投资活动产生的现金流量:
投资活动现金流入小计909,703,750.155,481,408,505.614,344,794,810.893,414,575,318.76
投资活动现金流出小计958,847,7845,349,705,038.093,830,920,972.972,853,812,707.69
投资活动产生的现金流量净额-49,144,033.85131,703,467.52513,873,837.92560,762,611.07
筹资活动产生的现金流量:
筹资活动现金流入小计2,640,0003,147,5003,147,5003,147,500
筹资活动现金流出小计-161,204,403.14161,450,645.39161,412,494.29
筹资活动产生的现金流量净额2,640,000-158,056,903.14-158,303,145.39-158,264,994.29
汇率变动对现金及现金等价物的影响-17,537,266.19-12,677,811.46-9,947,456.31-2,908,169.22
现金及现金等价物净增加额-82,029,832.4967,436,853.36419,696,718.22446,582,649.59
期末现金及现金等价物余额1,089,166,452.031,171,196,284.521,523,456,149.381,550,342,080.75
补充资料:
现金及现金等价物的净增加额-67,436,853.36-446,582,649.59
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