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博拓生物

(688767)

  

流通市值:58.34亿  总市值:58.34亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.20亿元,每股收益0.14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)

    截至第三季度最新股东权益234025.91万元,未分配利润140528.98万元。

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247501.27万元,负债13475.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入308,071,086.61203,281,289.8587,886,678.18559,401,884.7
营业总成本290,697,562.31196,373,351.5181,933,026.26361,376,540.17
其他经营收益
营业利润22,696,605.6612,554,382.669,218,143.88193,405,780.4
利润总额22,731,952.3812,547,672.099,466,564.13194,919,239.56
净利润20,387,628.1210,741,062.697,651,908.18166,775,401.55
每股收益
其他综合收益1,082,332.56-411,378.9984,292.171,399,752.91
综合收益总额21,469,960.6810,329,683.77,736,200.35168,175,154.46
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,703,141,102.851,718,162,644.621,820,532,780.181,877,922,689.1
非流动资产:
非流动资产合计771,871,643.45732,612,588.36723,204,463.51724,209,351.81
资产总计2,475,012,746.32,450,775,232.982,543,737,243.692,602,132,040.91
流动负债:
流动负债合计124,703,448.63116,476,652.44108,760,446.44178,617,023.55
非流动负债:
非流动负债合计10,050,205.2610,325,605.0110,747,223.2911,168,841.53
负债合计134,753,653.89126,802,257.45119,507,669.73189,785,865.08
所有者权益(或股东权益):
归属于母公司股东权益合计2,338,542,228.332,322,042,568.052,422,439,014.682,409,476,107.01
股东权益合计2,340,259,092.412,323,972,975.532,424,229,573.962,412,346,175.83
负债和股东权益合计2,475,012,746.32,450,775,232.982,543,737,243.692,602,132,040.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计392,797,804.49266,210,246.74144,572,500.41582,312,009.7
经营活动现金流出小计318,724,322.49219,217,044.71116,999,531.46453,486,571.04
经营活动产生的现金流量净额74,073,48246,993,202.0327,572,968.95128,825,438.66
投资活动产生的现金流量:
投资活动现金流入小计4,344,794,810.893,414,575,318.762,198,758,775.486,400,577,852.05
投资活动现金流出小计3,830,920,972.972,853,812,707.691,649,091,624.627,238,829,008.26
投资活动产生的现金流量净额513,873,837.92560,762,611.07549,667,150.86-838,251,156.21
筹资活动产生的现金流量:
筹资活动现金流入小计3,147,5003,147,500-24,871,000
筹资活动现金流出小计161,450,645.39161,412,494.2953,208,333.5129,424,469.59
筹资活动产生的现金流量净额-158,303,145.39-158,264,994.29-53,208,333.5-104,553,469.59
汇率变动对现金及现金等价物的影响-9,947,456.31-2,908,169.22-429,699.3210,499,922.62
现金及现金等价物净增加额419,696,718.22446,582,649.59523,602,086.99-803,479,264.52
期末现金及现金等价物余额1,523,456,149.381,550,342,080.751,627,361,518.151,103,759,431.16
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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