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博瑞医药(688166)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)65768.8434013.31117951.7591487.7858748.20
营业收入(万元)65768.8434013.31117951.7591487.7858748.20
营业总成本(万元)56386.3826734.12100428.0269959.9247482.55
营业成本(万元)29401.7014569.4152141.4037893.9225834.27
净利润(万元)7122.816178.4817606.6518688.3610538.49
归属于母公司的净利润(万元)10636.476406.9920246.6019179.0710944.04
营业利润(万元)9439.727069.1719024.4419795.6511354.36
利润总额(万元)9430.637058.7018877.0119768.8311327.66
少数股东损益(万元)-2413.77-226.01-2904.24-1505.00-1105.08
基本每股收益(元)0.25(元)0.15(元)0.48(元)0.45(元)0.26(元)
稀释每股收益(元)0.25(元)0.15(元)0.48(元)0.45(元)0.26(元)
非经常性损益(万元)112.85-14.451615.34--446.78
扣除非经常性损益后净利润(万元)10523.626421.4418631.2718770.4910497.26
总资产(万元)523066.82508750.69503183.14496578.35481406.15
总负债(万元)281652.52261334.18261424.78252504.22246091.14
归属于母公司股东权益合计(万元)238766.25242745.71236861.54237787.75229615.89
股东权益合计(万元)241414.29247416.51241758.35244074.13235315.00
实收资本(股本)(万元)42246.6642246.6642246.6542246.5442246.54
资本公积(万元)105548.31105713.31105713.20105599.02105535.24
未分配利润(万元)89628.2389450.9483043.9582848.2174613.17
经营活动产生的现金流量净额(万元)15122.0314846.1819476.559882.845176.25
经营活动现金流入小计(万元)63939.6537572.30107588.4976874.6047680.28
经营活动现金流出小计(万元)48817.6222726.1288111.9466991.7642504.02
投资活动产生的现金流量净额(万元)-29174.57-13837.87-43985.36-36758.77-34318.89
投资活动现金流入小计(万元)8766.95--13390.355219.9744.22
投资活动现金流出小计(万元)37941.5213837.8757375.7041978.7434363.12
筹资活动产生的现金流量净额(万元)11569.34-1097.146161.126668.382462.56
筹资活动现金流入小计(万元)51606.2826294.6674623.2461927.5839718.78
筹资活动现金流出小计(万元)40036.9427391.8068462.1255259.2037256.22
期末现金及现金等价物余额(万元)94812.2797096.1997104.0894585.0988388.38
最后修改日期2024-08-262024-04-272024-04-272023-10-262023-08-27
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