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博济医药(300404)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)22015.6886864.4158431.7736144.8513886.17
营业收入(万元)22015.6886864.4158431.7736144.8513886.17
营业总成本(万元)20302.7485274.5155480.0533901.7213807.01
营业成本(万元)15752.0963302.8041584.7225068.079636.84
净利润(万元)1622.252930.182152.191543.27381.82
归属于母公司的净利润(万元)1646.083049.422191.391556.99390.06
营业利润(万元)1968.493128.321860.911401.24390.35
利润总额(万元)1968.023005.671833.061385.39384.31
少数股东损益(万元)-39.06241.56195.36199.0678.02
基本每股收益(元)0.04(元)0.08(元)0.06(元)0.04(元)0.01(元)
稀释每股收益(元)0.04(元)0.08(元)0.06(元)0.04(元)0.01(元)
非经常性损益(万元)275.241128.98----220.27
扣除非经常性损益后净利润(万元)1370.841920.441498.121198.83169.79
总资产(万元)167107.61162942.66158791.98156395.06149143.55
总负债(万元)56921.0556988.3353380.8053003.6347708.76
归属于母公司股东权益合计(万元)106800.63102528.87102024.11100000.4398527.58
股东权益合计(万元)110186.56105954.33105411.18103391.43101434.79
实收资本(股本)(万元)38586.3038573.2538571.7238334.0638317.09
资本公积(万元)40187.6139061.0739335.8337701.0537531.95
未分配利润(万元)24471.1522825.0722369.7722193.6121026.68
经营活动产生的现金流量净额(万元)-1112.948700.83779.502124.53882.87
经营活动现金流入小计(万元)19648.9393027.2061638.1640838.8618936.43
经营活动现金流出小计(万元)20761.8784326.3760858.6638714.3418053.56
投资活动产生的现金流量净额(万元)-17531.35-4640.25-15144.60-13728.50-13007.34
投资活动现金流入小计(万元)9826.4648348.4635627.7127759.135595.92
投资活动现金流出小计(万元)27357.8152988.7250772.3141487.6218603.26
筹资活动产生的现金流量净额(万元)2441.521692.861859.321271.42451.83
筹资活动现金流入小计(万元)2694.587131.196894.895736.09688.10
筹资活动现金流出小计(万元)253.055438.335035.574464.67236.26
期末现金及现金等价物余额(万元)16291.2932543.0714316.7116511.3315179.04
最后修改日期2026-04-272026-04-272025-10-282025-08-272025-04-29
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