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佛慈制药

(002644)

  

流通市值:36.05亿  总市值:36.05亿
流通股本:5.11亿   总股本:5.11亿

佛慈制药(002644)财务分析

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

    截至2026年第一季度实现净利润0.23亿元,每股收益0.04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186858.31万元,未分配利润87388.39万元。

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256345.62万元,负债69487.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入211,574,701.05915,533,598.79624,055,200.7429,365,466.8
营业总成本183,095,248.39813,851,221.73564,312,051.85380,743,426.65
其他经营收益
营业利润27,124,980.3465,985,504.4943,583,039.5234,606,356.34
利润总额27,032,897.2265,030,429.0142,275,880.2234,638,746.68
净利润22,871,613.7146,955,016.4437,144,761.7329,946,434.42
每股收益
其他综合收益--90,160.4743,576.2643,576.26
综合收益总额22,871,613.7146,864,855.9737,188,337.9929,990,010.68
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1,363,162,459.431,332,741,137.111,322,828,440.811,272,268,289.43
非流动资产:
非流动资产合计1,200,293,721.981,214,755,339.921,201,129,467.981,218,181,085.01
资产总计2,563,456,181.412,547,496,477.032,523,957,908.792,490,449,374.44
流动负债:
流动负债合计447,842,745.85440,621,459.18426,174,040.99397,491,512.85
非流动负债:
非流动负债合计247,030,319.21251,410,753.04251,838,731.89254,116,301.5
负债合计694,873,065.06692,032,212.22678,012,772.88651,607,814.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,845,324,107.51,832,669,317.641,821,865,251.121,813,887,491.07
股东权益合计1,868,583,116.351,855,464,264.811,845,945,135.911,838,841,560.09
负债和股东权益合计2,563,456,181.412,547,496,477.032,523,957,908.792,490,449,374.44
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233,494,128.1943,398,933.27615,352,024.64389,100,033.01
经营活动现金流出小计177,506,557.23759,449,585.8521,846,802.75371,219,108.76
经营活动产生的现金流量净额55,987,570.87183,949,347.4793,505,221.8917,880,924.25
投资活动产生的现金流量:
投资活动现金流入小计-270,312.73--
投资活动现金流出小计1,798,162.1938,567,318.9817,798,690.5210,419,445.33
投资活动产生的现金流量净额-1,798,162.19-38,297,006.25-17,798,690.52-10,419,445.33
筹资活动产生的现金流量:
筹资活动现金流入小计016,000,00014,000,0002,000,000
筹资活动现金流出小计13,439,233.3331,852,925.3837,933,988.6220,224,091.17
筹资活动产生的现金流量净额-13,439,233.33-15,852,925.38-23,933,988.62-18,224,091.17
汇率变动对现金及现金等价物的影响--188,980.2--
现金及现金等价物净增加额40,750,175.35129,610,435.6451,772,542.75-10,762,612.25
期末现金及现金等价物余额565,242,741.32524,492,555.97448,669,550.41384,119,508.08
补充资料:
现金及现金等价物的净增加额-129,610,435.64--10,762,612.25
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