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博迅生物

(836504)

  

流通市值:4.49亿  总市值:11.37亿
流通股本:1709.77万   总股本:4333.31万

博迅生物(836504)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.060.120.1800.150.30.45
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.01亿元,每股收益0.03元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3000.81.62.40.120.150.180.21
  • 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19489.79万元,未分配利润1836.36万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3001230.480.540.60.66
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产24593.79万元,负债5104.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入23,152,939.5122,161,362.9884,213,151.3255,794,252.8
营业总成本20,703,452.66109,497,810.7677,306,703.952,010,999.53
营业利润1,446,130.0218,370,146.279,557,241.74,650,291.97
利润总额1,460,929.7918,111,992.119,164,828.24,384,734.92
净利润1,239,648.3315,810,441.428,175,893.453,885,692.82
其他综合收益----
综合收益总额1,239,648.3315,810,441.428,175,893.453,885,692.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计167,175,314.31174,703,160.23184,696,788.75154,093,942.57
非流动资产合计78,762,629.7677,140,395.7673,011,839.5793,357,986.17
资产总计245,937,944.07251,843,555.99257,708,628.32247,451,928.74
流动负债合计31,599,370.6538,709,940.1144,247,596.4638,364,142.8
非流动负债合计19,440,676.1819,475,366.9720,937,365.9220,855,187.29
负债合计51,040,046.8358,185,307.0865,184,962.3859,219,330.09
归属于母公司股东权益合计194,897,897.24193,658,248.91192,523,665.94188,232,598.65
股东权益合计194,897,897.24193,658,248.91192,523,665.94188,232,598.65
负债和股东权益合计245,937,944.07251,843,555.99257,708,628.32247,451,928.74
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7,637,068.23116,477,453.466,736,058.8931,478,135.64
经营活动现金流出小计20,031,509.0196,702,338.2274,512,796.5753,928,762.31
经营活动产生的现金流量净额-12,394,440.7819,775,115.18-7,776,737.68-22,450,626.67
投资活动现金流入小计56,390,512.56280,751,669.76187,820,662.64162,319,482.17
投资活动现金流出小计82,999,772.76305,779,351.06260,258,529.72194,069,051.43
投资活动产生的现金流量净额-26,609,260.2-25,027,681.3-72,437,867.08-31,749,569.26
筹资活动现金流入小计----
筹资活动现金流出小计-26,278,227.339,265,674.959,020,432.74
筹资活动产生的现金流量净额--26,278,227.33-9,265,674.95-9,020,432.74
汇率变动对现金及现金等价物的影响26.69-3,101.11-6,026.084,315.11
现金及现金等价物净增加额-39,003,674.29-31,533,894.56-89,486,305.79-63,216,313.56
期末现金及现金等价物余额37,429,456.8976,433,131.1818,480,719.9544,750,712.18
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