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丰原药业

(000153)

  

流通市值:30.95亿  总市值:31.23亿
流通股本:4.61亿   总股本:4.65亿

丰原药业(000153)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.98亿元,每股收益0.22元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益212597.27万元,未分配利润104388.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产496840.08万元,负债284242.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,125,145,826.832,027,143,954.81940,757,024.364,284,620,583.14
营业总成本3,040,766,325.731,950,030,365.17900,028,700.484,129,106,104.24
其他经营收益
营业利润114,333,691.7588,674,915.343,860,364.46205,086,153.76
利润总额113,949,975.4488,432,409.9444,121,477.43208,718,686.47
净利润98,215,098.6275,002,400.4137,327,699.99157,650,906.74
每股收益
其他综合收益24,669,992.9242,553,953.65,223,904.425,136,856.98
综合收益总额122,885,091.54117,556,354.0142,551,604.41162,787,763.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,091,934,9111,985,710,224.432,022,355,332.441,965,350,782.21
非流动资产:
非流动资产合计2,876,465,883.452,854,754,815.272,773,598,141.192,733,596,633
资产总计4,968,400,794.454,840,465,039.74,795,953,473.634,698,947,415.21
流动负债:
流动负债合计2,305,082,322.832,225,277,676.042,168,211,195.442,188,094,915.89
非流动负债:
非流动负债合计537,345,793.34495,761,597.93538,062,064.88464,942,065.44
负债合计2,842,428,116.172,721,039,273.972,706,273,260.322,653,036,981.33
所有者权益(或股东权益):
归属于母公司股东权益合计2,101,545,588.962,094,240,186.772,063,980,530.842,019,573,061.58
股东权益合计2,125,972,678.282,119,425,765.732,089,680,213.312,045,910,433.88
负债和股东权益合计4,968,400,794.454,840,465,039.74,795,953,473.634,698,947,415.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,547,419,301.371,642,667,080.9804,991,564.533,805,987,298.63
经营活动现金流出小计2,458,605,749.571,614,524,190.98792,659,249.33,679,752,149.42
经营活动产生的现金流量净额88,813,551.828,142,889.9212,332,315.23126,235,149.21
投资活动产生的现金流量:
投资活动现金流入小计10,008,385.251,429,772.751,408,898.7535,561,647.92
投资活动现金流出小计165,372,565.71133,351,252.9391,534,251.72287,016,378.81
投资活动产生的现金流量净额-155,364,180.46-131,921,480.18-90,125,352.97-251,454,730.89
筹资活动产生的现金流量:
筹资活动现金流入小计967,314,958.53656,357,601.84328,585,943.071,160,345,392.17
筹资活动现金流出小计881,523,519.68588,171,567.5244,827,120.551,109,719,045.25
筹资活动产生的现金流量净额85,791,438.8568,186,034.3483,758,822.5250,626,346.92
汇率变动对现金及现金等价物的影响-8,113.59-2,953.17742.75166,346.15
现金及现金等价物净增加额19,232,696.6-35,595,509.095,966,527.53-74,426,888.61
期末现金及现金等价物余额235,544,720.46180,716,514.77222,278,551.39216,312,023.86
补充资料:
现金及现金等价物的净增加额--35,595,509.09--74,426,888.61
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