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丰原药业

(000153)

  

流通市值:25.19亿  总市值:25.51亿
流通股本:4.59亿   总股本:4.65亿

丰原药业(000153)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.36亿元,每股收益0.08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2026年第一季度最新股东权益220392.96万元,未分配利润107696.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产537275.29万元,负债316882.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入835,922,413.313,858,212,108.593,125,145,826.832,027,143,954.81
营业总成本794,467,362.143,742,039,608.383,040,766,325.731,950,030,365.17
其他经营收益
营业利润44,451,217.72126,057,665.13114,333,691.7588,674,915.3
利润总额44,435,428.76125,179,614.41113,949,975.4488,432,409.94
净利润36,434,372.6494,804,169.8998,215,098.6275,002,400.41
每股收益
其他综合收益40,302,903.5521,085,740.0124,669,992.9242,553,953.6
综合收益总额76,737,276.19115,889,909.9122,885,091.54117,556,354.01
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,347,560,071.62,096,341,140.172,091,934,9111,985,710,224.43
非流动资产:
非流动资产合计3,025,192,822.562,963,290,062.992,876,465,883.452,854,754,815.27
资产总计5,372,752,894.165,059,631,203.164,968,400,794.454,840,465,039.7
流动负债:
流动负债合计2,615,828,352.432,376,437,194.262,305,082,322.832,225,277,676.04
非流动负债:
非流动负债合计552,994,973.31557,193,734.11537,345,793.34495,761,597.93
负债合计3,168,823,325.742,933,630,928.372,842,428,116.172,721,039,273.97
所有者权益(或股东权益):
归属于母公司股东权益合计2,182,526,303.222,104,080,590.082,101,545,588.962,094,240,186.77
股东权益合计2,203,929,568.422,126,000,274.792,125,972,678.282,119,425,765.73
负债和股东权益合计5,372,752,894.165,059,631,203.164,968,400,794.454,840,465,039.7
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计911,949,897.134,052,684,933.642,547,419,301.371,642,667,080.9
经营活动现金流出小计902,649,000.063,933,387,171.022,458,605,749.571,614,524,190.98
经营活动产生的现金流量净额9,300,897.07119,297,762.6288,813,551.828,142,889.92
投资活动产生的现金流量:
投资活动现金流入小计67010,364,061.5110,008,385.251,429,772.75
投资活动现金流出小计30,116,799.8280,605,804.57165,372,565.71133,351,252.93
投资活动产生的现金流量净额-30,116,129.8-270,241,743.06-155,364,180.46-131,921,480.18
筹资活动产生的现金流量:
筹资活动现金流入小计520,746,994.031,534,129,075.21967,314,958.53656,357,601.84
筹资活动现金流出小计286,482,111.691,471,010,301.68881,523,519.68588,171,567.5
筹资活动产生的现金流量净额234,264,882.3463,118,773.5385,791,438.8568,186,034.34
汇率变动对现金及现金等价物的影响-15,647.61-17,174.26-8,113.59-2,953.17
现金及现金等价物净增加额213,434,002-87,842,381.1719,232,696.6-35,595,509.09
期末现金及现金等价物余额341,903,644.69128,469,642.69235,544,720.46180,716,514.77
补充资料:
现金及现金等价物的净增加额--87,842,381.17--35,595,509.09
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