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丰原药业

(000153)

  

流通市值:27.63亿  总市值:28.35亿
流通股本:4.53亿   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2025年第一季度实现净利润0.37亿元,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2025年第一季度最新股东权益208968.02万元,未分配利润102809.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产479595.35万元,负债270627.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入940,757,024.364,284,620,583.143,261,422,843.252,307,876,468.11
营业总成本900,028,700.484,129,106,104.243,112,687,590.782,188,816,635.08
营业利润43,860,364.46205,086,153.76183,197,651.08134,720,487.41
利润总额44,121,477.43208,718,686.47185,882,970.71135,545,284.35
净利润37,327,699.99157,650,906.74145,091,092.5498,777,937.4
其他综合收益5,223,904.425,136,856.98-808,596.841,745,139.81
综合收益总额42,551,604.41162,787,763.72144,282,495.7100,523,077.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,022,355,332.441,965,350,782.212,015,071,596.372,124,160,934.28
非流动资产合计2,773,598,141.192,733,596,6332,649,353,069.962,593,458,609.55
资产总计4,795,953,473.634,698,947,415.214,664,424,666.334,717,619,543.83
流动负债合计2,168,211,195.442,188,094,915.892,159,403,191.762,263,237,945.09
非流动负债合计538,062,064.88464,942,065.44482,814,470.95477,588,513.59
负债合计2,706,273,260.322,653,036,981.332,642,217,662.712,740,826,458.68
归属于母公司股东权益合计2,063,980,530.842,019,573,061.581,996,908,743.661,948,734,920.28
股东权益合计2,089,680,213.312,045,910,433.882,022,207,003.621,976,793,085.15
负债和股东权益合计4,795,953,473.634,698,947,415.214,664,424,666.334,717,619,543.83
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计804,991,564.533,805,987,298.632,781,604,846.411,851,603,282.26
经营活动现金流出小计792,659,249.33,679,752,149.422,713,144,506.141,819,091,489.34
经营活动产生的现金流量净额12,332,315.23126,235,149.2168,460,340.2732,511,792.92
投资活动现金流入小计1,408,898.7535,561,647.9235,392,875.127,765,303.77
投资活动现金流出小计91,534,251.72287,016,378.81217,042,277.56158,691,790.49
投资活动产生的现金流量净额-90,125,352.97-251,454,730.89-181,649,402.46-130,926,486.72
筹资活动现金流入小计328,585,943.071,160,345,392.17819,515,268.28585,317,255.61
筹资活动现金流出小计244,827,120.551,109,719,045.25787,177,557561,522,363.24
筹资活动产生的现金流量净额83,758,822.5250,626,346.9232,337,711.2823,794,892.37
汇率变动对现金及现金等价物的影响742.75166,346.1598,900.55123,356.1
现金及现金等价物净增加额5,966,527.53-74,426,888.61-80,752,450.36-74,496,445.33
期末现金及现金等价物余额222,278,551.39216,312,023.86209,986,462.11216,242,467.14
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