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博拓生物

(688767)

  

流通市值:46.06亿  总市值:46.06亿
流通股本:1.07亿   总股本:1.07亿

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年第一季度实现净利润0.08亿元,每股收益0.08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242422.96万元,未分配利润149842.57万元。

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254373.72万元,负债11950.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入87,886,678.18559,401,884.7388,778,942.37267,157,032.6
营业总成本81,933,026.26361,376,540.17287,401,539.14181,869,640.78
营业利润9,218,143.88193,405,780.499,372,084.1381,078,730.57
利润总额9,466,564.13194,919,239.5699,474,224.381,184,531.9
净利润7,651,908.18166,775,401.5586,639,188.8670,436,116.29
其他综合收益84,292.171,399,752.91-1,791,331.89933,324.22
综合收益总额7,736,200.35168,175,154.4684,847,856.9771,369,440.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,820,532,780.181,877,922,689.11,834,897,085.081,862,078,702.44
非流动资产合计723,204,463.51724,209,351.81694,831,215.67656,887,186.53
资产总计2,543,737,243.692,602,132,040.912,529,728,300.752,518,965,888.97
流动负债合计108,760,446.44178,617,023.55140,303,528.41140,958,701.09
非流动负债合计10,747,223.2911,168,841.5310,653,558.6611,704,581.22
负债合计119,507,669.73189,785,865.08150,957,087.07152,663,282.31
归属于母公司股东权益合计2,422,439,014.682,409,476,107.012,375,783,616.042,362,524,997.01
股东权益合计2,424,229,573.962,412,346,175.832,378,771,213.682,366,302,606.66
负债和股东权益合计2,543,737,243.692,602,132,040.912,529,728,300.752,518,965,888.97
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144,572,500.41582,312,009.7443,941,977.02310,335,546.03
经营活动现金流出小计116,999,531.46453,486,571.04334,923,896.97217,705,131.34
经营活动产生的现金流量净额27,572,968.95128,825,438.66109,018,080.0592,630,414.69
投资活动现金流入小计2,198,758,775.486,400,577,852.053,612,605,046.361,187,085,587.39
投资活动现金流出小计1,649,091,624.627,238,829,008.263,881,094,255.081,457,441,583.76
投资活动产生的现金流量净额549,667,150.86-838,251,156.21-268,489,208.72-270,355,996.37
筹资活动现金流入小计-24,871,000--
筹资活动现金流出小计53,208,333.5129,424,469.59127,195,428.01168,358,465.01
筹资活动产生的现金流量净额-53,208,333.5-104,553,469.59-127,195,428.01-168,358,465.01
汇率变动对现金及现金等价物的影响-429,699.3210,499,922.62-10,692,163.364,235,718.48
现金及现金等价物净增加额523,602,086.99-803,479,264.52-297,358,720.04-341,848,328.21
期末现金及现金等价物余额1,627,361,518.151,103,759,431.161,609,879,975.641,565,390,367.47
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