滬深市場個股詳情

博濟醫葯 (300404)

添加自選

12.38
-0.52-4.03%

延時15分鐘行情盤後撮合 09/10 14:47 (北京)

47.76億總市值91.70市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

博濟醫葯 (300404) 現金流量表

單季報·全部

顯示同比

隱藏空行

幣種： CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

經營活動產生的現金流量凈額

-85.44%309.23萬

-226.06%-1112.94萬

+224.90%8700.83萬

+148.60%779.50萬

+343.46%2124.53萬

+156.00%882.87萬

-25.52%2678.04萬

-538.49%-1604.01萬

+164.62%479.08萬

-54856.43%-1576.48萬

+27.77%3595.41萬

-131.64%-251.22萬

-135.87%-741.39萬

-100.22%-2.87萬

-6.52%2813.89萬

-47.59%794.10萬

+92.24%2066.97萬

+76.57%1322.68萬

-68.99%3010.17萬

-71.89%1515.10萬

經營活動現金流入小計

+13.15%4.62億

+3.76%1.96億

+27.98%9.30億

+23.93%6.16億

+22.02%4.08億

+33.11%1.89億

+25.59%7.27億

+23.46%4.97億

+37.12%3.35億

+24.69%1.42億

+31.23%5.79億

+35.30%4.03億

+18.58%2.44億

+12.56%1.14億

+29.39%4.41億

+21.13%2.98億

+35.77%2.06億

+43.85%1.01億

+1.18%3.41億

+11.81%2.46億

銷售商品、提供勞務收到的現金

+15.20%4.43億

+6.65%1.88億

+27.14%8.65億

+25.20%5.79億

+23.23%3.84億

+32.63%1.76億

+25.23%6.80億

+22.68%4.62億

+39.18%3.12億

+25.54%1.33億

+39.47%5.43億

+48.34%3.77億

+31.17%2.24億

+25.83%1.06億

+23.20%3.90億

+14.83%2.54億

+27.53%1.71億

+40.36%8393.53萬

+2.76%3.16億

+10.23%2.21億

收到的稅費返還

----

-79.28%302.05萬

-81.08%242.07萬

-80.16%187.96萬

----

--1457.69萬

--1279.46萬

--947.40萬

----

收到其他與經營活動有關的現金

-19.67%1927.30萬

-33.73%895.96萬

+40.42%6517.26萬

+7.22%3779.50萬

+5.40%2399.22萬

+39.75%1351.99萬

+43.43%4641.41萬

+48.38%3525.15萬

+25.88%2276.22萬

+14.12%967.40萬

-12.19%3235.93萬

-23.40%2375.81萬

-29.10%1808.22萬

-51.36%847.69萬

+49.73%3685.22萬

+25.75%3101.65萬

+44.66%2550.21萬

+63.41%1742.93萬

-15.50%2461.25萬

+31.92%2466.50萬

經營活動現金流出小計

+18.56%4.59億

+15.00%2.08億

+20.45%8.43億

+18.54%6.09億

+17.35%3.87億

+14.24%1.81億

+28.98%7.00億

+26.65%5.13億

+31.18%3.30億

+38.47%1.58億

+31.46%5.43億

+39.88%4.05億

+35.82%2.51億

+29.48%1.14億

+32.87%4.13億

+25.65%2.90億

+31.46%1.85億

+39.95%8813.78萬

+29.59%3.11億

+38.99%2.31億

購買商品、接受勞務支付的現金

+24.06%2.28億

+15.06%9628.27萬

+37.29%4.02億

+39.10%2.90億

+35.60%1.84億

+28.39%8368.35萬

+42.03%2.93億

+40.57%2.09億

+42.72%1.35億

+59.30%6517.76萬

+47.15%2.06億

+69.21%1.48億

+76.09%9482.91萬

+51.45%4091.38萬

+11.20%1.40億

-2.37%8771.36萬

-0.85%5385.15萬

+13.29%2701.46萬

+26.47%1.26億

+42.98%8984.29萬

支付給職工以及為職工支付的現金

+11.82%1.81億

+13.36%9073.97萬

+7.67%3.49億

+3.99%2.54億

+5.98%1.62億

+7.49%8004.75萬

+16.96%3.24億

+16.63%2.44億

+19.05%1.52億

+27.16%7446.99萬

+29.51%2.77億

+32.95%2.10億

+25.30%1.28億

+32.65%5856.38萬

+43.59%2.14億

+47.61%1.58億

+62.75%1.02億

+47.37%4414.94萬

+40.76%1.49億

+35.88%1.07億

支付的各項稅費

+53.86%2772.97萬

+55.44%1175.64萬

+23.55%4813.37萬

+7.50%2892.88萬

-5.42%1802.32萬

+2.80%756.35萬

+57.79%3895.79萬

+36.65%2691.02萬

+57.12%1905.54萬

-10.08%735.73萬

-0.32%2469.04萬

+3.06%1969.34萬

-12.38%1212.78萬

-6.18%818.16萬

+109.03%2476.99萬

+136.52%1910.85萬

+196.10%1384.15萬

+259.39%872.07萬

-5.53%1184.99萬

+2.79%807.89萬

支付其他與經營活動有關的現金

-4.51%2292.61萬

-4.34%884.00萬

+0.04%4426.87萬

+5.43%3526.68萬

+4.26%2400.85萬

-16.15%924.11萬

+27.01%4425.07萬

+20.73%3345.10萬

+39.91%2302.75萬

+70.56%1102.10萬

+2.36%3484.00萬

+9.24%2770.65萬

+7.92%1645.92萬

-21.70%646.18萬

+42.45%3403.78萬

-2.26%2536.27萬

-19.94%1525.18萬

+22.34%825.31萬

+9.76%2389.50萬

+55.71%2594.92萬

投資活動產生的現金流量凈額

+53.56%-6375.52萬

-34.78%-1.75億

+30.59%-4640.25萬

+18.88%-1.51億

-130.61%-1.37億

+15.39%-1.30億

-101.98%-6685.24萬

+1.57%-1.87億

-244.05%-5953.25萬

-689.03%-1.54億

+79.57%-3309.81萬

+23.80%-1.90億

+76.12%-1730.35萬

+90.98%-1948.31萬

-73.24%-1.62億

-20.64%-2.49億

-231.37%-7247.36萬

-1787.21%-2.16億

-220.37%-9352.46萬

-491.98%-2.06億

投資活動現金流入小計

+24.97%3.47億

+75.60%9826.46萬

-31.12%4.83億

-31.41%3.56億

-37.94%2.78億

-63.41%5595.92萬

-21.58%7.02億

-18.62%5.19億

+12.45%4.47億

+30.92%1.53億

+37.85%8.95億

+29.92%6.38億

-8.10%3.98億

+28.71%1.17億

+17.11%6.49億

+76.37%4.91億

+292.77%4.33億

+55.51%9074.94萬

+246.67%5.54億

+180.16%2.79億

收回投資收到的現金

-17.32%392.67萬

+84.49%138.20萬

-52.58%917.41萬

-64.63%549.91萬

+121.08%474.91萬

-25.09%74.91萬

+406.74%1934.79萬

+1362.22%1554.82萬

+102.02%214.82萬

+2637.09%100.00萬

-74.26%381.81萬

-92.26%106.33萬

-91.47%106.33萬

-99.63%3.65萬

+224.18%1483.38萬

+225.71%1373.13萬

+233.61%1246.26萬

+166.92%997.13萬

-23.45%457.57萬

+258.07%421.57萬

取得投資收益收到的現金

+429.04%444.08萬

+318.82%87.39萬

-26.91%220.78萬

-46.35%107.52萬

-53.84%83.94萬

-65.53%20.87萬

+12.90%302.08萬

+20.35%200.41萬

+67.02%181.84萬

+32.80%60.53萬

-21.54%267.57萬

-33.04%166.52萬

-52.89%108.87萬

-81.23%45.58萬

+37.19%341.00萬

+224.82%248.68萬

+505.53%231.10萬

+1936.43%242.81萬

+383.46%248.56萬

+155.12%76.56萬

處置固定資產、無形資產和其他長期資產收回的現金凈額

+311.04%1.13萬

+532.39%8663.71

-99.40%2750.00

-52.09%2750.00

-27.82%2750.00

-14.38%1370.00

+4607.91%45.66萬

-18.11%5740.00

+38.55%3810.00

-41.82%1600.00

+47.18%9699.00

+754.76%7009.00

+257.14%2750.00

--2750.00

-93.94%6590.00

-94.00%820.00

+24.80%770.00

----

--10.87萬

--1.37萬

收到其他與投資活動有關的現金

+24.46%3.39億

+74.55%9600.00萬

-30.48%4.72億

-30.32%3.50億

-38.64%2.72億

-63.65%5500.00萬

-23.58%6.79億

-21.04%5.02億

+12.05%4.43億

+30.09%1.51億

+40.80%8.89億

+33.78%6.36億

-5.37%3.96億

+48.45%1.16億

+15.31%6.31億

+73.66%4.75億

+294.09%4.18億

+43.76%7835.00萬

+256.67%5.47億

+179.29%2.74億

投資活動現金流出小計

-1.01%4.11億

+47.06%2.74億

-31.07%5.30億

-28.10%5.08億

-18.14%4.15億

-39.33%1.86億

-17.18%7.69億

-14.72%7.06億

+22.10%5.07億

+125.00%3.07億

+14.40%9.28億

+11.86%8.28億

-17.86%4.15億

-55.56%1.36億

+25.21%8.11億

+52.66%7.40億

+282.60%5.05億

+339.37%3.07億

+242.61%6.48億

+261.09%4.85億

購建固定資產、無形資產和其他長期資產支付的現金

-35.24%614.90萬

-21.73%307.81萬

-36.27%1870.67萬

-41.18%1484.27萬

-54.79%949.58萬

-71.17%393.26萬

-52.81%2935.28萬

-53.76%2523.52萬

-48.46%2100.28萬

-43.68%1364.25萬

-47.17%6219.90萬

-37.33%5456.98萬

-27.92%4075.33萬

-4.64%2422.32萬

+118.07%1.18億

+122.18%8707.69萬

+120.90%5653.79萬

+80.97%2540.22萬

+71.80%5398.76萬

+66.12%3919.12萬

投資支付的現金

----

-82.82%758.04萬

-96.64%128.04萬

-35.98%128.04萬

----

+186.48%4412.50萬

+175.17%3812.50萬

-84.62%200.00萬

----

-58.64%1540.26萬

-56.39%1385.51萬

-55.17%1300.50萬

-99.73%5.50萬

-4.23%3724.25萬

+82.94%3176.81萬

+282.97%2901.01萬

+2273.37%2041.10萬

+221.93%3888.70萬

+178.31%1736.50萬

支付其他與投資活動有關的現金

+0.10%4.05億

+48.54%2.71億

-27.57%5.04億

-23.52%4.92億

-16.47%4.04億

-37.85%1.82億

-18.26%6.95億

-15.38%6.43億

+33.90%4.84億

+161.59%2.93億

+29.59%8.51億

+22.24%7.60億

-13.92%3.61億

-57.06%1.12億

+18.24%6.56億

+45.07%6.21億

+324.42%4.20億

+375.14%2.61億

+281.19%5.55億

+310.07%4.28億

融資活動產生的現金流量凈額

+59.18%2023.81萬

+440.36%2441.52萬

+119.46%1692.86萬

+129.64%1859.32萬

+179.30%1271.42萬

+153.01%451.83萬

-200.07%-8698.35萬

-232.98%-6273.74萬

-139.76%-1603.29萬

-134.57%-852.39萬

+69.07%8692.60萬

+151.90%4717.73萬

+192.04%4032.81萬

+296.28%2465.50萬

-83.00%5141.32萬

-93.99%1872.83萬

-95.43%1380.89萬

-146.43%-1256.14萬

+1222.60%3.02億

+1257.15%3.12億

融資活動現金流入小計

-40.40%3418.78萬

+291.60%2694.58萬

+459.98%7131.19萬

+638.93%6894.89萬

+517.82%5736.09萬

-21.53%688.10萬

-91.56%1273.48萬

-86.09%933.09萬

-82.40%928.43萬

-73.82%876.86萬

+72.34%1.51億

+25.84%6707.69萬

+11.96%5273.87萬

+339.94%3349.19萬

-77.45%8759.85萬

-86.20%5330.34萬

-87.41%4710.68萬

-53.81%761.28萬

+532.62%3.88億

+657.94%3.86億

吸收投資收到的現金

-84.65%215.54萬

-81.33%109.02萬

+528.71%2643.05萬

+1485.90%2558.86萬

+770.45%1404.47萬

+375.69%584.02萬

-95.57%420.39萬

-87.33%161.35萬

-80.27%161.35萬

-56.39%122.77萬

+672.61%9494.48萬

+10.10%1273.83萬

-28.13%817.72萬

+424.35%281.54萬

-96.62%1228.88萬

-96.79%1156.93萬

-96.74%1137.78萬

--53.69萬

+3803.01%3.63億

+3977.46%3.61億

-子公司吸收少數股東投資收到的現金

----

-85.29%12.50萬

----

+136.75%84.98萬

--36.83萬

----

+139.29%35.89萬

----

-98.99%15.00萬

-98.94%15.00萬

----

+2534.21%1488.33萬

+12232.00%1418.18萬

取得借款收到的現金

-85.98%605.63萬

-94.37%5.63萬

+449.33%4468.97萬

+470.13%4318.97萬

+472.78%4318.97萬

-86.74%100.00萬

-85.41%813.54萬

-86.00%757.54萬

-83.01%754.04萬

-75.37%754.04萬

-25.68%5575.59萬

+30.36%5411.59萬

+24.60%4439.19萬

+334.77%3061.19萬

+198.58%7502.50萬

+65.21%4151.39萬

+41.78%3562.65萬

-57.28%704.09萬

-51.66%2512.73萬

-40.16%2512.73萬

收到其他與融資活動有關的現金

+20443.29%2597.60萬

+63140.02%2579.92萬

-51.54%19.17萬

+20.09%17.06萬

-3.08%12.64萬

+7865.28%4.08萬

+47.73%39.55萬

-36.24%14.20萬

-23.12%13.05萬

-99.21%512.17

-5.98%26.77萬

+1.19%22.27萬

+65.70%16.97萬

+84.43%6.46萬

+9.13%28.47萬

+7.17%22.01萬

-28.68%10.24萬

--3.50萬

+110.28%26.09萬

+65.53%20.54萬

融資活動現金流出小計

-68.76%1394.97萬

+7.11%253.05萬

-45.46%5438.33萬

-30.13%5035.57萬

+76.35%4464.67萬

-86.34%236.26萬

+55.71%9971.83萬

+262.16%7206.83萬

+104.00%2531.72萬

+95.69%1729.25萬

+76.98%6404.24萬

-42.45%1989.97萬

-62.73%1241.06萬

-56.20%883.69萬

-57.96%3618.53萬

-53.63%3457.51萬

-53.83%3329.79萬

-6.50%2017.42萬

+123.31%8606.94萬

+166.33%7456.56萬

償還債務支付的現金

-86.26%576.47萬

+80.00%180.00萬

-37.05%4550.55萬

-8.08%4254.99萬

+2225.33%4195.49萬

--100.00萬

+196.88%7228.99萬

+400.02%4629.11萬

-76.25%180.43萬

----

-3.09%2435.03萬

-63.16%925.79萬

-70.04%759.59萬

-57.28%704.09萬

-21.43%2512.73萬

+14.27%2512.73萬

+15.29%2535.22萬

-21.49%1648.00萬

-8.63%3198.00萬

-12.04%2199.00萬

分配股利、利潤或償付利息支付的現金

+676.13%559.06萬

-24.26%28.68萬

-27.61%612.30萬

-32.72%533.21萬

-89.52%72.03萬

-65.31%37.87萬

+5.22%845.89萬

+16.09%792.54萬

+254.95%687.56萬

+22.54%109.15萬

+6.90%803.91萬

-2.33%682.70萬

-69.56%193.70萬

-68.95%89.07萬

+525.82%751.99萬

+687.92%698.99萬

+1026.69%636.34萬

+799.72%286.87萬

-62.75%120.16萬

-67.94%88.71萬

支付其他與融資活動有關的現金

+31.60%259.43萬

-54.90%44.37萬

-85.48%275.48萬

-86.14%247.37萬

-88.15%197.14萬

-93.93%98.40萬

-40.07%1896.95萬

+367.97%1785.18萬

+478.16%1663.73萬

+1689.41%1620.11萬

+794.65%3165.31萬

+55.21%381.48萬

+81.88%287.76萬

+9.68%90.54萬

-93.31%353.80萬

-95.24%245.78萬

-96.81%158.22萬

+207.34%82.55萬

+16578.63%5288.77萬

+22351.43%5168.85萬

期末現金及現金等價物余額

+72.04%2.84億

+7.33%1.63億

+21.18%3.25億

+10.67%1.43億

-49.13%1.65億

-30.11%1.52億

-32.04%2.69億

-19.41%1.29億

+0.90%3.25億

-29.85%2.17億

+29.59%3.95億

-3.12%1.61億

-7.58%3.22億

+83.10%3.10億

-20.70%3.05億

-37.86%1.66億

-20.37%3.48億

+22.97%1.69億

+162.68%3.85億

+170.18%2.67億

現金及現金等價物淨增加額

+60.00%-4137.48萬

-39.18%-1.63億

+144.92%5687.21萬

+52.82%-1.25億

-46.60%-1.03億

+34.39%-1.17億

-240.30%-1.27億

-84.05%-2.66億

-520.91%-7056.51萬

-3900.68%-1.78億

+213.36%9023.18萬

+34.01%-1.44億

+146.00%1676.50萬

+102.17%468.23萬

-133.42%-7959.49萬

-282.02%-2.19億

-112.54%-3644.52萬

-2327.67%-2.15億

+167.48%2.38億

+190.90%1.20億

期初現金及現金等價物余額

+21.18%3.25億

-32.04%2.69億

+29.59%3.95億

-20.70%3.05億

+162.68%3.85億

+155.24%1.46億

匯率變動影響

-693.09%-95.01萬

-1071.06%-49.02萬

-244.64%-66.23萬

-5.14%-33.37萬

-157.20%-11.98萬

-174.11%-4.19萬

+1.79%45.79萬

-151.96%-31.74萬

-81.86%20.94萬

+112.26%5.65萬

-84.36%44.98萬

-82.12%61.09萬

-25.52%115.42萬

-152.69%-46.08萬

+441.81%287.64萬

+1173.34%341.63萬

+635.08%154.98萬

-205.09%-18.24萬

+50.72%-84.15萬

+53.56%-31.83萬

截止日期

2026/06/30

2026/03/31

2025/12/31

2025/09/30

2025/06/30

2025/03/31

2024/12/31

2024/09/30

2024/06/30

2024/03/31

2023/12/31

2023/09/30

2023/06/30

2023/03/31

2022/12/31

2022/09/30

2022/06/30

2022/03/31

2021/12/31

2021/09/30

會計準則

新會計準則(2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。