| 博瑞医药 (688166) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.12 | 5.64 | 0.23 | 2.4495 | 2.3067 | 0.5856 | 50.3767 | 0.5965 | 3.4847 | 2.6049 | 1964.8541 | 2.01 | -10.501 | -78.6133 | 9.8705 | 2.6638 | 1.1578 | 0.1661 | 0.3519 | 1.2567 | 0.9402 | 51.9444 | 47.2329 | 18.8179 | -- | 52.7671 | 0.1132 | 0.0185 | 3.1528 | 0.035 | 8.4791 | ||
| 2025-06-30 | 0.12 | 5.64 | 0.23 | 2.589 | 2.2301 | 0.0308 | 47.689 | 0.0314 | -1.221 | -0.8972 | -5104.3159 | 2.01 | -18.2837 | -97.9848 | 2.9275 | 1.8113 | 0.748 | 0.1019 | 0.214 | 1.3344 | 1.0125 | 63.944 | 48.0361 | 19.3142 | 176.7623 | 51.9639 | 0.2114 | 0.0211 | 68.5622 | 0.0406 | 9.8196 | ||
| 2025-03-31 | 0.12 | 5.64 | 0.23 | 2.548 | 2.305 | -0.0881 | 42.8666 | -0.0891 | -5.7895 | -4.7784 | -899.5424 | 2.01 | -26.8052 | -107.534 | 3.8873 | 0.8236 | 0.3822 | 0.0476 | 0.0985 | 1.6751 | 1.2854 | 86.6219 | 49.4963 | 21.86 | -- | 50.5037 | 0.4298 | 0.0202 | -- | 0.0401 | 11.4041 | ||
| 2024-12-31 | 0.12 | 5.64 | 0.23 | 2.3253 | 2.2744 | 2.7354 | 56.8539 | 2.7709 | 19.5245 | 12.4977 | 463.8539 | 2.01 | 8.7353 | -18.5444 | 2.6335 | 4.1999 | 1.5367 | 0.2516 | 0.5283 | 1.5586 | 1.2122 | 72.7256 | 47.1962 | 21.4922 | 160.7075 | 52.8038 | 0.1915 | 0.0475 | 1.7383 | 0.09 | 23.3336 | ||
| 2024-09-30 | 0.12 | 5.64 | 0.23 | 2.2472 | 2.2897 | 3.0082 | 57.484 | 2.9617 | 28.6839 | 17.2345 | 334.0851 | 2.01 | 6.7712 | -16.9645 | -1.757 | 2.994 | 1.1989 | 0.1971 | 0.4104 | 1.5613 | 1.1776 | 57.0713 | 48.0132 | 22.6349 | -- | 51.9868 | 0.1224 | 0.0245 | 0.8149 | 0.0472 | 13.5056 | ||
| 2024-06-30 | 0.12 | 5.64 | 0.23 | 2.4984 | 2.1215 | 1.572 | 54.8166 | 1.6025 | 22.9205 | 14.3529 | 382.2889 | 2.01 | 11.9504 | -16.4271 | 8.654 | 2.1869 | 0.8713 | 0.1282 | 0.2722 | 1.7155 | 1.3895 | 94.1817 | 46.1536 | 24.2476 | 286.6283 | 53.8464 | 0.2299 | 0.0289 | 1.8391 | 0.0537 | 14.9264 | ||
| 2024-03-31 | 0.12 | 5.64 | 0.23 | 2.5023 | 2.1173 | 1.2149 | 56.7024 | 1.2216 | 34.8934 | 20.7835 | 273.2282 | 2.01 | 11.542 | -6.412 | 6.4993 | 1.2744 | 0.4307 | 0.0672 | 0.1391 | 1.7777 | 1.4456 | 98.516 | 48.6322 | 21.7342 | -- | 51.3678 | 0.4365 | 0.0292 | 2.4019 | 0.0568 | 14.8565 | ||
| 2023-12-31 | 0.12 | 5.64 | 0.23 | 2.5023 | 1.9657 | 3.4465 | 55.31 | 3.5783 | 25.7978 | 16.129 | 345.6013 | 2.01 | 15.9423 | -17.9747 | 7.9497 | 4.0271 | 1.6686 | 0.2434 | 0.5063 | 1.9948 | 1.6212 | 108.2189 | 48.0458 | 23.5433 | 336.6538 | 51.9542 | 0.1651 | 0.0387 | 1.1231 | 0.0745 | 21.1186 | ||
| 2023-09-30 | 0.12 | 5.64 | 0.23 | 2.4996 | 1.9611 | 3.5592 | 58.0972 | 3.6717 | 36.897 | 21.6375 | 268.8668 | 2.01 | 18.4582 | -0.6398 | 21.523 | 2.8502 | 1.2124 | 0.1901 | 0.3908 | 2.1469 | 1.7456 | 112.8034 | 49.1512 | 23.7518 | -- | 50.8488 | 0.108 | 0.0199 | 0.5592 | 0.0391 | 11.5066 | ||
| 2023-06-30 | 0.12 | 5.64 | 0.23 | 2.4981 | 1.7661 | 2.0438 | 55.5374 | 2.0768 | 31.5054 | 19.3272 | 288.0316 | 2.01 | 17.4141 | -5.4906 | 22.139 | 1.9494 | 0.8498 | 0.124 | 0.2557 | 2.1619 | 1.7665 | 109.8256 | 48.8808 | 24.3089 | 335.8447 | 51.1192 | 0.0881 | 0.0108 | 0.5261 | 0.021 | 6.2458 | ||
| 2023-03-31 | 0.12 | 5.64 | 0.23 | 2.4877 | 1.7886 | 1.3825 | 58.4213 | 1.3995 | 41.8763 | 24.7938 | 235.6285 | 2.01 | 22.7739 | 14.2623 | 31.5932 | 1.0158 | 0.4198 | 0.0646 | 0.1323 | 2.1669 | 1.798 | 118.4431 | 49.5842 | 22.9612 | -- | 50.4158 | 0.0822 | 0.0052 | 0.3794 | 0.0104 | 2.916 | ||
| 2022-12-31 | 0.12 | 5.64 | 0.23 | 2.3861 | 1.6211 | 4.5358 | 62.4978 | 5.5413 | 42.0276 | 23.803 | 262.5063 | 2.01 | -3.333 | -10.9998 | 56.9655 | 3.0091 | 1.5666 | 0.2666 | 0.5108 | 2.3885 | 2.043 | 145.4522 | 48.0917 | 25.1052 | 557.3107 | 51.9083 | 0.306 | 0.0668 | 1.4722 | 0.1286 | 38.3549 | ||
| 博瑞医药 (688166) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 87424.97 | 85967.14 | 6177.15 | 11354.27 | 3409.73 | 2277.33 | 2241.48 | 3138.65 | ||||
| 2025-06-30 | 53743.87 | 54954.24 | 3964.92 | 7072.83 | 1973.77 | -482.21 | -502.12 | 165.71 | ||||
| 2025-03-31 | 24895.98 | 26656.00 | 1742.55 | 3450.70 | 1074.96 | -1189.64 | -1186.39 | -465.68 | ||||
| 2024-12-31 | 128255.16 | 110259.87 | 7174.31 | 13912.34 | 4090.91 | 16028.90 | 15720.06 | 14126.33 | ||||
| 2024-09-30 | 97682.57 | 79833.94 | 5624.06 | 8472.58 | 2968.63 | 16835.09 | 16807.63 | 14675.75 | ||||
| 2024-06-30 | 65768.84 | 55421.27 | 3964.06 | 5577.84 | 1886.42 | 9439.72 | 9430.63 | 8222.70 | ||||
| 2024-03-31 | 34013.31 | 26734.12 | 1481.19 | 2854.23 | 1166.96 | 7069.17 | 7058.70 | 6180.98 | ||||
| 2023-12-31 | 117951.75 | 98032.29 | 6406.90 | 11639.54 | 2414.04 | 19024.44 | 18877.01 | 17342.36 | ||||
| 2023-09-30 | 91487.78 | 69959.92 | 4510.40 | 8310.85 | 2421.19 | 19795.65 | 19768.83 | 17674.07 | ||||
| 2023-06-30 | 58748.20 | 46293.46 | 2841.61 | 5181.13 | 1810.98 | 11354.36 | 11327.66 | 9838.95 | ||||
| 2023-03-31 | 30493.74 | 22920.27 | 1655.65 | 2828.03 | 891.92 | 7560.56 | 7560.56 | 6604.46 | ||||
| 2022-12-31 | 101733.15 | 78333.05 | 7009.37 | 11489.00 | 979.98 | 24215.52 | 24220.72 | 21142.70 | ||||
| 博瑞医药 (688166) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 60621.73 | 32860.86 | 8359.53 | -- | 389347.23 | 389347.23 | 536007.00 | 166130.08 | 166130.08 | 282835.16 | 244804.22 | 536007.00 |
| 2025-06-30 | 73983.41 | 26566.04 | 8990.17 | 767.34 | 383986.69 | 383986.69 | 538379.46 | 164062.52 | 164062.52 | 279762.76 | 247431.67 | 538379.46 |
| 2025-03-31 | 81268.17 | 27677.59 | 4961.01 | -- | 371367.67 | 371367.67 | 528527.33 | 173106.22 | 173106.22 | 266925.64 | 250161.88 | 528527.33 |
| 2024-12-31 | 76535.34 | 32777.65 | 10483.36 | 666.30 | 352406.84 | 352406.84 | 516434.62 | 167458.49 | 167458.49 | 272697.03 | 239464.76 | 516434.62 |
| 2024-09-30 | 50535.79 | 36953.65 | 10795.47 | -- | 349601.55 | 349601.55 | 487853.28 | 165070.85 | 165070.85 | 253619.31 | 235238.11 | 487853.28 |
| 2024-06-30 | 95415.90 | 31849.61 | 4691.76 | 289.07 | 349271.54 | 349271.54 | 523066.82 | 180342.03 | 180342.03 | 281652.52 | 238766.25 | 523066.82 |
| 2024-03-31 | 98447.33 | 25080.57 | 7040.32 | -- | 331108.41 | 331108.41 | 508750.69 | 161403.86 | 161403.86 | 261334.18 | 242745.71 | 508750.69 |
| 2023-12-31 | 99804.57 | 28297.82 | 5244.92 | 1991.41 | 319209.30 | 319209.30 | 503183.14 | 169200.03 | 169200.03 | 261424.78 | 236861.54 | 503183.14 |
| 2023-09-30 | 96885.48 | 33915.87 | 5786.10 | -- | 312179.58 | 312179.58 | 496578.35 | 166615.39 | 166615.39 | 252504.22 | 237787.75 | 496578.35 |
| 2023-06-30 | 91019.13 | 29991.92 | 5432.75 | 1778.15 | 302235.00 | 302235.00 | 481406.15 | 163215.11 | 163215.11 | 246091.14 | 229615.89 | 481406.15 |
| 2023-03-31 | 101791.35 | 29757.77 | 4597.31 | -- | 291479.38 | 291479.38 | 477703.40 | 154896.79 | 154896.79 | 240837.94 | 230533.76 | 477703.40 |
| 2022-12-31 | 118037.87 | 30281.56 | 4435.93 | 1877.77 | 272295.67 | 272295.67 | 466127.22 | 160806.35 | 160806.35 | 241958.71 | 219164.33 | 466127.22 |
| 博瑞医药 (688166) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 82217.79 | 72322.31 | 9895.49 | 4672.43 | 59929.34 | -55256.91 | 61320.29 | -- | 96500.29 | 67133.70 | 29366.59 | |
| 2025-06-30 | 56239.20 | 44877.92 | 11361.28 | 4672.28 | 43402.54 | -38730.26 | 49689.93 | -- | 74869.93 | 50458.82 | 24411.11 | |
| 2025-03-31 | 31790.72 | 21091.42 | 10699.30 | 0.62 | 22730.38 | -22729.76 | 31635.19 | -- | 51815.19 | 34876.09 | 16939.10 | |
| 2024-12-31 | 111787.06 | 87231.13 | 24555.93 | 15584.16 | 59598.31 | -44014.15 | 80207.71 | -- | 92607.71 | 95055.20 | -2447.49 | |
| 2024-09-30 | 90402.33 | 78443.36 | 11958.97 | 9828.19 | 52315.50 | -42487.31 | 59596.28 | -- | 59596.28 | 76972.99 | -17376.71 | |
| 2024-06-30 | 63939.65 | 48817.62 | 15122.03 | 8766.95 | 37941.52 | -29174.57 | 51606.28 | -- | 51606.28 | 40036.94 | 11569.34 | |
| 2024-03-31 | 37572.30 | 22726.12 | 14846.18 | -- | 13837.87 | -13837.87 | 26294.66 | -- | 26294.66 | 27391.80 | -1097.14 | |
| 2023-12-31 | 107588.49 | 88111.94 | 19476.55 | 13390.35 | 57375.70 | -43985.36 | 67823.24 | -- | 74623.24 | 68462.12 | 6161.12 | |
| 2023-09-30 | 76874.60 | 66991.76 | 9882.84 | 5219.97 | 41978.74 | -36758.77 | 55927.58 | -- | 61927.58 | 55259.20 | 6668.38 | |
| 2023-06-30 | 47680.28 | 42504.02 | 5176.25 | 44.22 | 34363.12 | -34318.89 | 33718.78 | -- | 39718.78 | 37256.22 | 2462.56 | |
| 2023-03-31 | 27359.69 | 24853.67 | 2506.01 | 1349.84 | 25270.16 | -23920.32 | 13350.85 | -- | 19350.85 | 13808.44 | 5542.41 | |
| 2022-12-31 | 118087.79 | 86961.88 | 31125.91 | 61170.45 | 148328.06 | -87157.61 | 164609.05 | -- | 193890.48 | 57421.86 | 136468.62 | |
| 博瑞医药 (688166) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-28 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：19628.5万元，与上年同期相比变动幅度：-3.05%。 |
| 上年同期每股收益(元) | 0.48 |
| 行业 | 化学制药 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |