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北大医药(000788)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)123119.3395730.9450235.97206001.46153433.02
营业收入(万元)123119.3395730.9450235.97206001.46153433.02
营业总成本(万元)107978.8583745.3445049.16189148.95137349.92
营业成本(万元)89842.2871005.5638215.83150754.09110850.07
净利润(万元)13598.0710029.394564.0613799.2613036.50
归属于母公司的净利润(万元)13598.0710029.394564.0613799.2613036.50
营业利润(万元)16403.7912038.475298.1417199.7116393.19
利润总额(万元)16665.5712202.395458.1017235.3116331.15
少数股东损益(万元)---------5.13
基本每股收益(元)0.23(元)0.17(元)0.08(元)0.23(元)0.22(元)
稀释每股收益(元)0.23(元)0.17(元)0.08(元)0.23(元)0.22(元)
非经常性损益(万元)----165.651073.3381.90
扣除非经常性损益后净利润(万元)12610.429816.384398.4112725.9312954.60
总资产(万元)209889.00232074.60232025.65229052.41232782.65
总负债(万元)48455.9972422.3176050.7277641.5479159.73
归属于母公司股东权益合计(万元)161497.65159716.94156039.56151475.51153692.68
股东权益合计(万元)161433.01159652.30155974.92151410.87153622.92
实收资本(股本)(万元)59598.7459598.7459598.7459598.7459598.74
资本公积(万元)19917.2919917.2919917.2919917.2919917.29
未分配利润(万元)75023.5573242.8370269.7865705.7267973.37
经营活动产生的现金流量净额(万元)13173.842310.77-6056.8234775.386385.29
经营活动现金流入小计(万元)154164.3197786.4744060.84259285.31171983.83
经营活动现金流出小计(万元)140990.4895475.6950117.66224509.93165598.54
投资活动产生的现金流量净额(万元)-5040.74-2017.76-383.65-3918.49-1765.70
投资活动现金流入小计(万元)5739.176.69--18.5818.58
投资活动现金流出小计(万元)10779.912024.45383.653937.081784.29
筹资活动产生的现金流量净额(万元)-4568.28-2644.47-487.33-6806.62-6194.56
筹资活动现金流入小计(万元)------3000.00--
筹资活动现金流出小计(万元)4568.282644.47487.339806.626194.56
期末现金及现金等价物余额(万元)62207.8856291.6151715.2658643.0733017.83
最后修改日期2025-11-012025-08-222025-04-252025-04-252024-10-29
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