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博瑞医药(688166)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)67809.6632493.48122364.0187424.9753743.87
营业收入(万元)67809.6632493.48122364.0187424.9753743.87
营业总成本(万元)61597.8032934.10124211.3085930.1154954.24
营业成本(万元)30328.8714046.4560161.1642492.6727566.56
净利润(万元)6203.45896.659119.124774.031459.35
归属于母公司的净利润(万元)5893.28929.375451.475032.001717.32
营业利润(万元)6081.15-368.871466.412277.33-482.21
利润总额(万元)6100.09-347.691390.882241.48-502.12
少数股东损益(万元)555.1620.77-1756.04-1893.35-1551.61
基本每股收益(元)0.14(元)0.02(元)0.13(元)0.12(元)0.04(元)
稀释每股收益(元)0.14(元)0.02(元)0.13(元)0.12(元)0.04(元)
非经常性损益(万元)----2842.53414.78280.46
扣除非经常性损益后净利润(万元)3269.29421.142608.944617.231436.86
总资产(万元)650527.89653505.19582484.17536007.00538379.46
总负债(万元)307490.92363346.84297866.62282835.16279762.76
归属于母公司股东权益合计(万元)305232.58253032.42252116.68244804.22247431.67
股东权益合计(万元)343036.97290158.34284617.55253171.84258616.69
实收资本(股本)(万元)43579.5042310.4542310.3942310.2542276.82
资本公积(万元)160072.23107629.13107609.75103637.72109452.68
未分配利润(万元)105343.9097695.4696766.0997597.2494282.56
经营活动产生的现金流量净额(万元)1522.94-11126.4732519.089895.4911361.28
经营活动现金流入小计(万元)59632.0924801.43125408.4182217.7956239.20
经营活动现金流出小计(万元)58109.1535927.9092889.3372322.3144877.92
投资活动产生的现金流量净额(万元)-25043.99-14571.56-62254.45-55256.91-38730.26
投资活动现金流入小计(万元)5139.661500.009080.844672.434672.28
投资活动现金流出小计(万元)30183.6416071.5671335.2959929.3443402.54
筹资活动产生的现金流量净额(万元)59997.6369109.2249765.2529366.5924411.11
筹资活动现金流入小计(万元)142781.19120853.96153984.8196500.2974869.93
筹资活动现金流出小计(万元)82783.5651744.74104219.5667133.7050458.82
期末现金及现金等价物余额(万元)131232.04135740.0095506.3360021.6473083.32
最后修改日期2026-08-302026-05-062026-03-212025-11-012025-08-29
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