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博瑞医药(688166)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)99358.0567809.6632493.48122364.0187424.97
营业收入(万元)99358.0567809.6632493.48122364.0187424.97
营业总成本(万元)93046.8961597.8032934.10124211.3085930.11
营业成本(万元)44226.7430328.8714046.4560161.1642492.67
净利润(万元)10107.896203.45896.659119.124774.03
归属于母公司的净利润(万元)9808.375893.28929.375451.475032.00
营业利润(万元)8966.426081.15-368.871466.412277.33
利润总额(万元)8974.086100.09-347.691390.882241.48
少数股东损益(万元)71.42555.1620.77-1756.04-1893.35
基本每股收益(元)0.23(元)0.14(元)0.02(元)0.13(元)0.12(元)
稀释每股收益(元)0.23(元)0.14(元)0.02(元)0.13(元)0.12(元)
非经常性损益(万元)------2842.53414.78
扣除非经常性损益后净利润(万元)4637.453269.29421.142608.944617.23
总资产(万元)652255.71650527.89653505.19582484.17536007.00
总负债(万元)307007.80307490.92363346.84297866.62282835.16
归属于母公司股东权益合计(万元)309218.95305232.58253032.42252116.68244804.22
股东权益合计(万元)345247.91343036.97290158.34284617.55253171.84
实收资本(股本)(万元)43579.5043579.5042310.4542310.3942310.25
资本公积(万元)161520.71160072.23107629.13107609.75103637.72
未分配利润(万元)107892.43105343.9097695.4696766.0997597.24
经营活动产生的现金流量净额(万元)20411.371522.94-11126.4732519.089895.49
经营活动现金流入小计(万元)100302.8959632.0924801.43125408.4182217.79
经营活动现金流出小计(万元)79891.5358109.1535927.9092889.3372322.31
投资活动产生的现金流量净额(万元)-45143.85-25043.99-14571.56-62254.45-55256.91
投资活动现金流入小计(万元)23444.915139.661500.009080.844672.43
投资活动现金流出小计(万元)68588.7630183.6416071.5671335.2959929.34
筹资活动产生的现金流量净额(万元)49570.2359997.6369109.2249765.2529366.59
筹资活动现金流入小计(万元)152021.19142781.19120853.96153984.8196500.29
筹资活动现金流出小计(万元)102450.9682783.5651744.74104219.5667133.70
期末现金及现金等价物余额(万元)119115.82131232.04135740.0095506.3360021.64
最后修改日期2026-10-302026-08-302026-05-062026-03-212025-11-01
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