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博迅生物

(920504)

  

流通市值:4.60亿  总市值:11.66亿
流通股本:1709.19万   总股本:4333.31万

博迅生物(920504)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0.09亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 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20003.54万元,未分配利润2350.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产25503.62万元,负债5500.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入84,576,132.6452,515,393.6723,152,939.5122,161,362.98
营业总成本75,863,313.6147,789,310.2320,703,452.66109,497,810.76
其他经营收益
营业利润10,066,365.734,192,679.041,446,130.0218,370,146.27
利润总额9,668,471.393,937,732.21,460,929.7918,111,992.11
净利润8,543,763.953,636,385.821,239,648.3315,810,441.42
每股收益
其他综合收益----
综合收益总额8,543,763.953,636,385.821,239,648.3315,810,441.42
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151,506,224.11153,480,064.2167,175,314.31174,703,160.23
非流动资产:
非流动资产合计103,529,931.1391,801,373.0878,762,629.7677,140,395.76
资产总计255,036,155.24245,281,437.28245,937,944.07251,843,555.99
流动负债:
流动负债合计34,994,896.4730,109,802.6531,599,370.6538,709,940.11
非流动负债:
非流动负债合计20,005,900.9120,043,654.919,440,676.1819,475,366.97
负债合计55,000,797.3850,153,457.5551,040,046.8358,185,307.08
所有者权益(或股东权益):
归属于母公司股东权益合计200,035,357.86195,127,979.73194,897,897.24193,658,248.91
股东权益合计200,035,357.86195,127,979.73194,897,897.24193,658,248.91
负债和股东权益合计255,036,155.24245,281,437.28245,937,944.07251,843,555.99
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61,234,288.7830,470,210.917,637,068.23116,477,453.4
经营活动现金流出小计64,751,219.3442,087,430.3920,031,509.0196,702,338.22
经营活动产生的现金流量净额-3,516,930.56-11,617,219.48-12,394,440.7819,775,115.18
投资活动产生的现金流量:
投资活动现金流入小计229,808,342.95143,430,387.2156,390,512.56280,751,669.76
投资活动现金流出小计258,328,348.29176,294,385.8782,999,772.76305,779,351.06
投资活动产生的现金流量净额-28,520,005.34-32,863,998.66-26,609,260.2-25,027,681.3
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计2,279,9992,279,999-26,278,227.33
筹资活动产生的现金流量净额-2,279,999-2,279,999--26,278,227.33
汇率变动对现金及现金等价物的影响9,877.34,253.3626.69-3,101.11
现金及现金等价物净增加额-34,307,057.6-46,756,963.78-39,003,674.29-31,533,894.56
期末现金及现金等价物余额42,126,073.5829,676,167.437,429,456.8976,433,131.18
补充资料:
现金及现金等价物的净增加额--46,756,963.78--31,533,894.56
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