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博济医药(300404)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)13886.1774201.9155614.8834139.0816742.44
营业收入(万元)13886.1774201.9155614.8834139.0816742.44
营业总成本(万元)13807.0173552.7353557.1331814.2615340.10
营业成本(万元)9636.8451662.9237714.0123005.7311077.79
净利润(万元)381.822929.024291.233026.811707.67
归属于母公司的净利润(万元)390.062877.684327.783013.511651.31
营业利润(万元)390.351858.673122.411947.121661.45
利润总额(万元)384.311841.953116.321947.081663.17
少数股东损益(万元)78.02188.07208.4075.0174.36
基本每股收益(元)0.01(元)0.08(元)0.11(元)0.08(元)0.04(元)
稀释每股收益(元)0.01(元)0.08(元)0.11(元)0.08(元)0.04(元)
非经常性损益(万元)220.27947.22838.80--202.01
扣除非经常性损益后净利润(万元)169.791930.463488.982566.041449.30
总资产(万元)149143.55145059.22148325.77148804.47145105.03
总负债(万元)47708.7644883.8947185.1749257.2146711.51
归属于母公司股东权益合计(万元)98527.5897338.1598328.9797097.1695893.62
股东权益合计(万元)101434.79100175.33101140.6099547.2698393.52
实收资本(股本)(万元)38317.0938243.6438220.7238220.7238200.52
资本公积(万元)37531.9536797.7936476.5336509.1436266.20
未分配利润(万元)21026.6820636.6222599.4721285.2120303.34
经营活动产生的现金流量净额(万元)882.872678.04-1604.01479.08-1576.48
经营活动现金流入小计(万元)18936.4372686.3849737.5033468.4714226.10
经营活动现金流出小计(万元)18053.5670008.3451341.5132989.3915802.58
投资活动产生的现金流量净额(万元)-13007.34-6685.24-18670.22-5953.25-15372.75
投资活动现金流入小计(万元)5595.9270192.5351945.8044727.0415291.69
投资活动现金流出小计(万元)18603.2676877.7870616.0250680.2830664.44
筹资活动产生的现金流量净额(万元)451.83-8698.35-6273.74-1603.29-852.39
筹资活动现金流入小计(万元)688.101273.48933.09928.43876.86
筹资活动现金流出小计(万元)236.269971.837206.832531.721729.25
期末现金及现金等价物余额(万元)15179.0426855.8612935.9232459.1221719.65
最后修改日期2025-04-292025-04-292024-10-292024-08-262024-04-25
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