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博雅生物(300294)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)205908.80147392.41100777.2953587.67173490.44
营业收入(万元)205908.80147392.41100777.2953587.67173490.44
营业总成本(万元)207901.98124016.8780644.2041768.55137058.87
营业成本(万元)103172.1867500.3347358.1424756.6361321.49
净利润(万元)10681.2633992.1922200.3313911.3739935.48
归属于母公司的净利润(万元)11269.8334296.1822534.0913948.4239699.16
营业利润(万元)10942.2434234.5326272.3916243.6847725.47
利润总额(万元)10387.8534133.4826348.6116335.2847771.36
少数股东损益(万元)-5.968.126.87-19.24-46.31
基本每股收益(元)0.22(元)0.68(元)0.45(元)0.28(元)0.79(元)
稀释每股收益(元)0.22(元)0.68(元)0.45(元)0.28(元)0.79(元)
非经常性损益(万元)12045.5813305.72--3722.309542.53
扣除非经常性损益后净利润(万元)-775.7520990.4616555.1110226.1130156.63
总资产(万元)862617.94872711.09867787.24847870.66840114.48
总负债(万元)118698.07105466.21104771.7485202.2591338.20
归属于母公司股东权益合计(万元)743764.64767075.58762847.45762626.47748715.10
股东权益合计(万元)743919.87767244.88763015.50762668.41748776.28
实收资本(股本)(万元)50424.8750424.8750424.8750424.8750424.87
资本公积(万元)406299.70406299.70406299.70406299.70406299.70
未分配利润(万元)262179.89285206.23281007.87280490.18266541.76
经营活动产生的现金流量净额(万元)6116.272611.06694.64-4211.9529978.13
经营活动现金流入小计(万元)185618.72136300.6090117.2542719.56168384.75
经营活动现金流出小计(万元)179502.45133689.5489422.6146931.51138406.63
投资活动产生的现金流量净额(万元)-68091.45-36376.09-21743.75-66930.50-64753.38
投资活动现金流入小计(万元)522739.40485908.31226383.04145017.06685869.37
投资活动现金流出小计(万元)590830.85522284.40248126.79211947.57750622.75
筹资活动产生的现金流量净额(万元)-15506.94-19910.94-8415.58-169.69-30347.41
筹资活动现金流入小计(万元)4803.60216.30----523.77
筹资活动现金流出小计(万元)20310.5420127.248415.58169.6930871.18
期末现金及现金等价物余额(万元)52361.6276175.39100391.6558546.04129857.14
最后修改日期2026-03-212025-10-282025-08-222025-04-252025-03-19
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