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佛慈制药

(002644)

  

流通市值:43.97亿  总市值:43.97亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.30亿元,每股收益0.06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年半年度最新股东权益183884.16万元,未分配利润83884.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产249044.94万元,负债65160.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入429,365,466.8216,124,672.92980,225,387.73708,531,496.45
营业总成本380,743,426.65189,743,028.4903,743,257.88651,587,799.98
其他经营收益
营业利润34,606,356.3422,911,638.7870,445,728.3846,318,676.8
利润总额34,638,746.6823,732,841.4169,139,503.3745,671,825.07
净利润29,946,434.4220,124,238.6361,665,610.7740,448,681.79
每股收益
其他综合收益43,576.26-130,949.54487,793.63
综合收益总额29,990,010.6820,124,238.6361,796,560.3140,936,475.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,272,268,289.431,178,927,811.061,221,884,081.461,226,581,252.21
非流动资产:
非流动资产合计1,218,181,085.011,241,843,673.821,247,901,226.611,245,003,724.1
资产总计2,490,449,374.442,420,771,484.882,469,785,308.072,471,584,976.31
流动负债:
流动负债合计397,491,512.85324,787,872.98379,728,681.61409,206,882.67
非流动负债:
非流动负债合计254,116,301.5260,877,823.7275,077,193.05268,415,106.51
负债合计651,607,814.35585,665,696.68654,805,874.66677,621,989.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,813,887,491.071,809,272,054.941,789,888,294.751,769,241,841.6
股东权益合计1,838,841,560.091,835,105,788.21,814,979,433.411,793,962,987.13
负债和股东权益合计2,490,449,374.442,420,771,484.882,469,785,308.072,471,584,976.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计389,100,033.01193,016,431.64817,499,711.38556,915,313.5
经营活动现金流出小计371,219,108.76184,906,035.09778,514,787.92573,094,864.09
经营活动产生的现金流量净额17,880,924.258,110,396.5538,984,923.46-16,179,550.59
投资活动产生的现金流量:
投资活动现金流入小计--1,566,404.9111,504.42
投资活动现金流出小计10,419,445.337,853,890.1813,289,618.738,789,743.38
投资活动产生的现金流量净额-10,419,445.33-7,853,890.18-11,723,213.82-8,778,238.96
筹资活动产生的现金流量:
筹资活动现金流入小计2,000,0002,000,00012,050,00010,050,000
筹资活动现金流出小计20,224,091.1713,812,968.6141,051,647.9639,510,365.54
筹资活动产生的现金流量净额-18,224,091.17-11,812,968.61-29,001,647.96-29,460,365.54
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-10,762,612.25-11,556,462.24-1,434,573.25-54,418,155.09
期末现金及现金等价物余额384,119,508.08386,336,761.95394,882,120.33351,622,449.61
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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