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百克生物(688276)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)28489.6216229.05122908.41102601.2361840.12
营业收入(万元)28489.6216229.05122908.41102601.2361840.12
营业总成本(万元)37966.5216722.5692941.1174589.8746251.25
营业成本(万元)6161.532391.1917917.8514882.057475.96
净利润(万元)-8020.73-355.4823868.8822360.6912449.88
归属于母公司的净利润(万元)-7357.34106.4323209.3824436.9813760.45
营业利润(万元)-10796.46-846.0625788.9028370.7615855.93
利润总额(万元)-9960.60-347.0625577.2927935.3715881.86
少数股东损益(万元)----------
基本每股收益(元)-0.18(元)0.00(元)0.56(元)0.59(元)0.33(元)
稀释每股收益(元)-0.18(元)0.00(元)0.56(元)0.59(元)0.33(元)
非经常性损益(万元)865.90447.62228.34-49.98229.84
扣除非经常性损益后净利润(万元)-8223.24-341.2022981.0424486.9713530.61
总资产(万元)526468.73535218.69520486.88531395.68513494.76
总负债(万元)119337.48113701.6598712.06111388.09101672.94
归属于母公司股东权益合计(万元)407131.25421517.04421774.83420007.59411821.83
股东权益合计(万元)407131.25421517.04421774.83420007.59411821.83
实收资本(股本)(万元)41365.7641365.7641365.7641365.7641365.76
资本公积(万元)184396.71184140.25184028.75183769.70185494.74
未分配利润(万元)131197.65145652.24145556.86151499.76140823.23
经营活动产生的现金流量净额(万元)931.93-6880.5440650.2222910.498450.45
经营活动现金流入小计(万元)49673.6519956.62146618.97100624.6563768.99
经营活动现金流出小计(万元)48741.7326837.15105968.7477714.1755318.54
投资活动产生的现金流量净额(万元)-19045.76-12375.18-54148.39-39161.53-21234.81
投资活动现金流入小计(万元)----94.1394.1394.13
投资活动现金流出小计(万元)19045.7612375.1854242.5239255.6621328.94
筹资活动产生的现金流量净额(万元)8872.657183.443696.63-226.344194.77
筹资活动现金流入小计(万元)19242.907239.3035584.4827508.0320568.30
筹资活动现金流出小计(万元)10370.2555.8731887.8527734.3716373.54
期末现金及现金等价物余额(万元)24675.9321846.8633923.4027225.4735123.07
最后修改日期2025-08-302025-04-212025-04-212024-10-292024-08-16
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