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博拓生物

(688767)

  

流通市值:60.21亿  总市值:60.21亿
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2025年半年度实现净利润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2025年半年度最新股东权益232397.30万元,未分配利润139542.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产245077.52万元,负债12680.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入203,281,289.8587,886,678.18559,401,884.7388,778,942.37
营业总成本196,373,351.5181,933,026.26361,376,540.17287,401,539.14
其他经营收益
营业利润12,554,382.669,218,143.88193,405,780.499,372,084.13
利润总额12,547,672.099,466,564.13194,919,239.5699,474,224.3
净利润10,741,062.697,651,908.18166,775,401.5586,639,188.86
每股收益
其他综合收益-411,378.9984,292.171,399,752.91-1,791,331.89
综合收益总额10,329,683.77,736,200.35168,175,154.4684,847,856.97
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,718,162,644.621,820,532,780.181,877,922,689.11,834,897,085.08
非流动资产:
非流动资产合计732,612,588.36723,204,463.51724,209,351.81694,831,215.67
资产总计2,450,775,232.982,543,737,243.692,602,132,040.912,529,728,300.75
流动负债:
流动负债合计116,476,652.44108,760,446.44178,617,023.55140,303,528.41
非流动负债:
非流动负债合计10,325,605.0110,747,223.2911,168,841.5310,653,558.66
负债合计126,802,257.45119,507,669.73189,785,865.08150,957,087.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,322,042,568.052,422,439,014.682,409,476,107.012,375,783,616.04
股东权益合计2,323,972,975.532,424,229,573.962,412,346,175.832,378,771,213.68
负债和股东权益合计2,450,775,232.982,543,737,243.692,602,132,040.912,529,728,300.75
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计266,210,246.74144,572,500.41582,312,009.7443,941,977.02
经营活动现金流出小计219,217,044.71116,999,531.46453,486,571.04334,923,896.97
经营活动产生的现金流量净额46,993,202.0327,572,968.95128,825,438.66109,018,080.05
投资活动产生的现金流量:
投资活动现金流入小计3,414,575,318.762,198,758,775.486,400,577,852.053,612,605,046.36
投资活动现金流出小计2,853,812,707.691,649,091,624.627,238,829,008.263,881,094,255.08
投资活动产生的现金流量净额560,762,611.07549,667,150.86-838,251,156.21-268,489,208.72
筹资活动产生的现金流量:
筹资活动现金流入小计3,147,500-24,871,000-
筹资活动现金流出小计161,412,494.2953,208,333.5129,424,469.59127,195,428.01
筹资活动产生的现金流量净额-158,264,994.29-53,208,333.5-104,553,469.59-127,195,428.01
汇率变动对现金及现金等价物的影响-2,908,169.22-429,699.3210,499,922.62-10,692,163.36
现金及现金等价物净增加额446,582,649.59523,602,086.99-803,479,264.52-297,358,720.04
期末现金及现金等价物余额1,550,342,080.751,627,361,518.151,103,759,431.161,609,879,975.64
补充资料:
现金及现金等价物的净增加额446,582,649.59--803,479,264.52-
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