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博济医药(300404)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)58431.7736144.8513886.1774201.9155614.88
营业收入(万元)58431.7736144.8513886.1774201.9155614.88
营业总成本(万元)55480.0533901.7213807.0173552.7353557.13
营业成本(万元)41584.7225068.079636.8451662.9237714.01
净利润(万元)2152.191543.27381.822929.024291.23
归属于母公司的净利润(万元)2191.391556.99390.062877.684327.78
营业利润(万元)1860.911401.24390.351858.673122.41
利润总额(万元)1833.061385.39384.311841.953116.32
少数股东损益(万元)195.36199.0678.02188.07208.40
基本每股收益(元)0.06(元)0.04(元)0.01(元)0.08(元)0.11(元)
稀释每股收益(元)0.06(元)0.04(元)0.01(元)0.08(元)0.11(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)1498.121198.83169.791930.463488.98
总资产(万元)158791.98156395.06149143.55145059.22148325.77
总负债(万元)53380.8053003.6347708.7644883.8947185.17
归属于母公司股东权益合计(万元)102024.11100000.4398527.5897338.1598328.97
股东权益合计(万元)105411.18103391.43101434.79100175.33101140.60
实收资本(股本)(万元)38571.7238334.0638317.0938243.6438220.72
资本公积(万元)39335.8337701.0537531.9536797.7936476.53
未分配利润(万元)22369.7722193.6121026.6820636.6222599.47
经营活动产生的现金流量净额(万元)779.502124.53882.872678.04-1604.01
经营活动现金流入小计(万元)61638.1640838.8618936.4372686.3849737.50
经营活动现金流出小计(万元)60858.6638714.3418053.5670008.3451341.51
投资活动产生的现金流量净额(万元)-15144.60-13728.50-13007.34-6685.24-18670.22
投资活动现金流入小计(万元)35627.7127759.135595.9270192.5351945.80
投资活动现金流出小计(万元)50772.3141487.6218603.2676877.7870616.02
筹资活动产生的现金流量净额(万元)1859.321271.42451.83-8698.35-6273.74
筹资活动现金流入小计(万元)6894.895736.09688.101273.48933.09
筹资活动现金流出小计(万元)5035.574464.67236.269971.837206.83
期末现金及现金等价物余额(万元)14316.7116511.3315179.0426855.8612935.92
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-29
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