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佛慈制药

(002644)

  

流通市值:44.94亿  总市值:44.94亿
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)

    截至第三季度实现净利润0.37亿元,每股收益0.07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184594.51万元,未分配利润84682.37万元。

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252395.79万元,负债67801.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入624,055,200.7429,365,466.8216,124,672.92980,225,387.73
营业总成本564,312,051.85380,743,426.65189,743,028.4903,743,257.88
其他经营收益
营业利润43,583,039.5234,606,356.3422,911,638.7870,445,728.38
利润总额42,275,880.2234,638,746.6823,732,841.4169,139,503.37
净利润37,144,761.7329,946,434.4220,124,238.6361,665,610.77
每股收益
其他综合收益43,576.2643,576.26-130,949.54
综合收益总额37,188,337.9929,990,010.6820,124,238.6361,796,560.31
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1,322,828,440.811,272,268,289.431,178,927,811.061,221,884,081.46
非流动资产:
非流动资产合计1,201,129,467.981,218,181,085.011,241,843,673.821,247,901,226.61
资产总计2,523,957,908.792,490,449,374.442,420,771,484.882,469,785,308.07
流动负债:
流动负债合计426,174,040.99397,491,512.85324,787,872.98379,728,681.61
非流动负债:
非流动负债合计251,838,731.89254,116,301.5260,877,823.7275,077,193.05
负债合计678,012,772.88651,607,814.35585,665,696.68654,805,874.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,821,865,251.121,813,887,491.071,809,272,054.941,789,888,294.75
股东权益合计1,845,945,135.911,838,841,560.091,835,105,788.21,814,979,433.41
负债和股东权益合计2,523,957,908.792,490,449,374.442,420,771,484.882,469,785,308.07
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615,352,024.64389,100,033.01193,016,431.64817,499,711.38
经营活动现金流出小计521,846,802.75371,219,108.76184,906,035.09778,514,787.92
经营活动产生的现金流量净额93,505,221.8917,880,924.258,110,396.5538,984,923.46
投资活动产生的现金流量:
投资活动现金流入小计---1,566,404.91
投资活动现金流出小计17,798,690.5210,419,445.337,853,890.1813,289,618.73
投资活动产生的现金流量净额-17,798,690.52-10,419,445.33-7,853,890.18-11,723,213.82
筹资活动产生的现金流量:
筹资活动现金流入小计14,000,0002,000,0002,000,00012,050,000
筹资活动现金流出小计37,933,988.6220,224,091.1713,812,968.6141,051,647.96
筹资活动产生的现金流量净额-23,933,988.62-18,224,091.17-11,812,968.61-29,001,647.96
汇率变动对现金及现金等价物的影响---305,365.07
现金及现金等价物净增加额51,772,542.75-10,762,612.25-11,556,462.24-1,434,573.25
期末现金及现金等价物余额448,669,550.41384,119,508.08386,336,761.95394,882,120.33
补充资料:
现金及现金等价物的净增加额--10,762,612.25--1,434,573.25
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