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博济医药(300404)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)36144.8513886.1774201.9155614.8834139.08
营业收入(万元)36144.8513886.1774201.9155614.8834139.08
营业总成本(万元)33901.7213807.0173552.7353557.1331814.26
营业成本(万元)25068.079636.8451662.9237714.0123005.73
净利润(万元)1543.27381.822929.024291.233026.81
归属于母公司的净利润(万元)1556.99390.062877.684327.783013.51
营业利润(万元)1401.24390.351858.673122.411947.12
利润总额(万元)1385.39384.311841.953116.321947.08
少数股东损益(万元)199.0678.02188.07208.4075.01
基本每股收益(元)0.04(元)0.01(元)0.08(元)0.11(元)0.08(元)
稀释每股收益(元)0.04(元)0.01(元)0.08(元)0.11(元)0.08(元)
非经常性损益(万元)--220.27947.22838.80--
扣除非经常性损益后净利润(万元)1198.83169.791930.463488.982566.04
总资产(万元)156395.06149143.55145059.22148325.77148804.47
总负债(万元)53003.6347708.7644883.8947185.1749257.21
归属于母公司股东权益合计(万元)100000.4398527.5897338.1598328.9797097.16
股东权益合计(万元)103391.43101434.79100175.33101140.6099547.26
实收资本(股本)(万元)38334.0638317.0938243.6438220.7238220.72
资本公积(万元)37701.0537531.9536797.7936476.5336509.14
未分配利润(万元)22193.6121026.6820636.6222599.4721285.21
经营活动产生的现金流量净额(万元)2124.53882.872678.04-1604.01479.08
经营活动现金流入小计(万元)40838.8618936.4372686.3849737.5033468.47
经营活动现金流出小计(万元)38714.3418053.5670008.3451341.5132989.39
投资活动产生的现金流量净额(万元)-13728.50-13007.34-6685.24-18670.22-5953.25
投资活动现金流入小计(万元)27759.135595.9270192.5351945.8044727.04
投资活动现金流出小计(万元)41487.6218603.2676877.7870616.0250680.28
筹资活动产生的现金流量净额(万元)1271.42451.83-8698.35-6273.74-1603.29
筹资活动现金流入小计(万元)5736.09688.101273.48933.09928.43
筹资活动现金流出小计(万元)4464.67236.269971.837206.832531.72
期末现金及现金等价物余额(万元)16511.3315179.0426855.8612935.9232459.12
最后修改日期2025-08-272025-04-292025-04-292024-10-292024-08-26
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