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福安药业

(300194)

  

流通市值:35.25亿  总市值:43.31亿
流通股本:9.68亿   总股本:11.90亿

福安药业(300194)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0.55亿元,每股收益0.05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442541.39万元,未分配利润88835.56万元。

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563319.50万元,负债120778.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入407,493,108.611,738,291,062.311,315,372,998.73920,507,640.79
营业总成本375,586,377.911,664,041,387.281,256,272,424.41859,575,205.52
其他经营收益
营业利润59,206,542.384,179,322.27169,043,115.18119,786,963.17
利润总额58,911,815.0483,243,576.16167,882,487.49118,410,606.67
净利润54,775,281.1176,485,660.76165,868,853.75112,741,557.14
每股收益
其他综合收益3,326,978.94-29,247,113.56-30,787,570.75-16,143,070.73
综合收益总额58,102,260.0547,238,547.2135,081,28396,598,486.41
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1,814,916,268.31,946,588,528.132,057,193,357.172,080,399,164.46
非流动资产:
非流动资产合计3,818,278,727.663,816,855,235.233,910,221,306.853,911,520,129.89
资产总计5,633,194,995.965,763,443,763.365,967,414,664.025,991,919,294.35
流动负债:
流动负债合计807,674,191.97839,568,255.97943,694,436.161,089,520,792.09
非流动负债:
非流动负债合计400,106,855.14558,363,519.7569,487,122.92464,492,254.16
负债合计1,207,781,047.111,397,931,775.671,513,181,559.081,554,013,046.25
所有者权益(或股东权益):
归属于母公司股东权益合计4,423,813,808.254,363,770,858.94,452,374,388.964,436,032,867.39
股东权益合计4,425,413,948.854,365,511,987.694,454,233,104.944,437,906,248.1
负债和股东权益合计5,633,194,995.965,763,443,763.365,967,414,664.025,991,919,294.35
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456,755,555.781,883,148,875.671,428,292,713.49946,436,696.35
经营活动现金流出小计372,502,229.591,570,824,216.951,267,256,923.56885,280,638.49
经营活动产生的现金流量净额84,253,326.19312,324,658.72161,035,789.9361,156,057.86
投资活动产生的现金流量:
投资活动现金流入小计186,682,838.29210,992,177.82170,195,383.16119,770,476.31
投资活动现金流出小计253,364,208.05433,547,468.4305,521,949.06197,660,099.73
投资活动产生的现金流量净额-66,681,369.76-222,555,290.58-135,326,565.9-77,889,623.42
筹资活动产生的现金流量:
筹资活动现金流入小计52,712,334.181,160,819,163.681,012,456,015.15791,364,160.52
筹资活动现金流出小计223,053,965.971,170,774,930.37880,496,673.81673,883,719.13
筹资活动产生的现金流量净额-170,341,631.79-9,955,766.69131,959,341.34117,480,441.39
汇率变动对现金及现金等价物的影响-330,389.62356,594.08488,206.44435,397.66
现金及现金等价物净增加额-153,100,064.9880,170,195.53158,156,771.81101,182,273.49
期末现金及现金等价物余额675,349,643.96828,449,708.94906,436,285.22849,461,786.9
补充资料:
现金及现金等价物的净增加额-80,170,195.53-101,182,273.49
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