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博济医药

(300404)

  

流通市值:27.27亿  总市值:37.48亿
流通股本:2.81亿   总股本:3.86亿

博济医药(300404)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0.18亿元,每股收益0.04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103391.43万元,未分配利润22193.61万元。

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156395.06万元,负债53003.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入361,448,457138,861,747.84742,019,124.54556,148,773.73
营业总成本339,017,207.06133,525,582.85711,635,085.64519,937,507.73
其他经营收益
营业利润14,012,383.33,903,457.718,586,721.6231,224,117.99
利润总额13,853,923.243,843,087.8518,419,496.9531,163,247.92
净利润17,560,429.14,680,741.0630,657,467.2245,361,752.11
每股收益
其他综合收益-138,760.48-82,948.74519,743.78-369,497.05
综合收益总额17,421,668.624,597,792.3231,177,21144,992,255.06
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899,394,976.46823,520,451.16780,278,696.05812,494,881.98
非流动资产:
非流动资产合计664,555,594.98667,915,008.5670,313,529.45670,762,774.46
资产总计1,563,950,571.441,491,435,459.661,450,592,225.51,483,257,656.44
流动负债:
流动负债合计482,160,249.07425,520,341.71397,513,844.2417,836,611.43
非流动负债:
非流动负债合计47,876,017.6251,567,221.9651,325,037.2654,015,071.56
负债合计530,036,266.69477,087,563.67448,838,881.46471,851,682.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,000,004,344.83985,275,784.42973,381,474.22983,289,679.21
股东权益合计1,033,914,304.751,014,347,895.991,001,753,344.041,011,405,973.45
负债和股东权益合计1,563,950,571.441,491,435,459.661,450,592,225.51,483,257,656.44
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408,388,629.58189,364,292.08726,863,837.15497,374,990.12
经营活动现金流出小计387,143,362.15180,535,596.46700,083,449.34513,415,087.89
经营活动产生的现金流量净额21,245,267.438,828,695.6226,780,387.81-16,040,097.77
投资活动产生的现金流量:
投资活动现金流入小计277,591,267.7855,959,151.92701,925,324.18519,457,964.76
投资活动现金流出小计414,876,242.36186,032,554.11768,777,753.92706,160,191.88
投资活动产生的现金流量净额-137,284,974.58-130,073,402.19-66,852,429.74-186,702,227.12
筹资活动产生的现金流量:
筹资活动现金流入小计57,360,881.846,880,967.0812,734,763.989,330,897.13
筹资活动现金流出小计44,646,670.732,362,647.9299,718,284.4572,068,307.5
筹资活动产生的现金流量净额12,714,211.114,518,319.16-86,983,520.47-62,737,410.37
汇率变动对现金及现金等价物的影响-119,795.01-41,860.08457,881.81-317,404.61
现金及现金等价物净增加额-103,445,291.05-116,768,247.49-126,597,680.59-265,797,139.87
期末现金及现金等价物余额165,113,339.78151,790,383.34268,558,630.83129,359,171.55
补充资料:
现金及现金等价物的净增加额-103,445,291.05--126,597,680.59-
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