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博济医药

(300404)

  

流通市值:30.68亿  总市值:41.48亿
流通股本:2.85亿   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2026年第一季度实现净利润0.16亿元,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2026年第一季度最新股东权益110186.56万元,未分配利润24471.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产167107.61万元,负债56921.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入220,156,809.56868,644,086.02584,317,656.85361,448,457
营业总成本196,959,149.06822,637,193.21554,800,483.18339,017,207.06
其他经营收益
营业利润19,684,927.6431,283,176.1618,609,104.5514,012,383.3
利润总额19,680,239.7230,056,670.5618,330,632.8113,853,923.24
净利润16,070,215.5332,909,794.3623,867,516.1917,560,429.1
每股收益
其他综合收益-242,885.29-1,199,416.73-395,881.93-138,760.48
综合收益总额15,827,330.2431,710,377.6323,471,634.2617,421,668.62
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,008,840,033.81960,724,956.28924,618,199.25899,394,976.46
非流动资产:
非流动资产合计662,236,062.82668,701,598.61663,301,584.37664,555,594.98
资产总计1,671,076,096.631,629,426,554.891,587,919,783.621,563,950,571.44
流动负债:
流动负债合计524,281,728.66525,328,069.83486,863,233.71482,160,249.07
非流动负债:
非流动负债合计44,928,754.9544,555,217.4446,944,774.647,876,017.62
负债合计569,210,483.61569,883,287.27533,808,008.31530,036,266.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,068,006,274.731,025,288,709.721,020,241,096.251,000,004,344.83
股东权益合计1,101,865,613.021,059,543,267.621,054,111,775.311,033,914,304.75
负债和股东权益合计1,671,076,096.631,629,426,554.891,587,919,783.621,563,950,571.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计196,489,320.6930,272,019.98616,381,565.15408,388,629.58
经营活动现金流出小计207,618,731.5843,263,703.44608,586,590.25387,143,362.15
经营活动产生的现金流量净额-11,129,410.987,008,316.547,794,974.921,245,267.43
投资活动产生的现金流量:
投资活动现金流入小计98,264,634483,484,629.69356,277,066.23277,591,267.78
投资活动现金流出小计273,578,088.43529,887,165.36507,723,089.39414,876,242.36
投资活动产生的现金流量净额-175,313,454.43-46,402,535.67-151,446,023.16-137,284,974.58
筹资活动产生的现金流量:
筹资活动现金流入小计26,945,761.4171,311,857.8468,948,873.0757,360,881.84
筹资活动现金流出小计2,530,543.5854,383,269.2350,355,688.9944,646,670.73
筹资活动产生的现金流量净额24,415,217.8316,928,588.6118,593,184.0812,714,211.11
汇率变动对现金及现金等价物的影响-490,207.28-662,292.83-333,707.79-119,795.01
现金及现金等价物净增加额-162,517,854.7856,872,076.65-125,391,571.97-103,445,291.05
期末现金及现金等价物余额162,912,852.7325,430,707.48143,167,058.86165,113,339.78
补充资料:
现金及现金等价物的净增加额-56,872,076.65--103,445,291.05
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