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福安药业

(300194)

  

流通市值:44.16亿  总市值:54.25亿
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)

    截至第三季度实现净利润1.66亿元,每股收益0.14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445423.31万元,未分配利润93029.58万元。

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596741.47万元,负债151318.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,315,372,998.73920,507,640.79467,678,211.112,391,468,105.37
营业总成本1,256,272,424.41859,575,205.52424,656,082.742,124,236,673.71
其他经营收益
营业利润169,043,115.18119,786,963.1773,155,674.86320,846,833.76
利润总额167,882,487.49118,410,606.6772,487,619.96312,196,554.09
净利润165,868,853.75112,741,557.1468,797,738.97278,171,014.98
每股收益
其他综合收益-30,787,570.75-16,143,070.73-21,233,854.4630,781,583.67
综合收益总额135,081,28396,598,486.4147,563,884.51308,952,598.65
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2,057,193,357.172,080,399,164.462,162,384,513.332,065,690,283.33
非流动资产:
非流动资产合计3,910,221,306.853,911,520,129.893,916,948,622.213,912,893,162.31
资产总计5,967,414,664.025,991,919,294.356,079,333,135.545,978,583,445.64
流动负债:
流动负债合计943,694,436.161,089,520,792.091,075,543,843.351,226,993,221.82
非流动负债:
非流动负债合计569,487,122.92464,492,254.16556,281,273.55353,462,454.17
负债合计1,513,181,559.081,554,013,046.251,631,825,116.91,580,455,675.99
所有者权益(或股东权益):
归属于母公司股东权益合计4,452,374,388.964,436,032,867.394,445,506,712.514,395,875,171.7
股东权益合计4,454,233,104.944,437,906,248.14,447,508,018.644,398,127,769.65
负债和股东权益合计5,967,414,664.025,991,919,294.356,079,333,135.545,978,583,445.64
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1,428,292,713.49946,436,696.35506,018,991.072,503,087,616.88
经营活动现金流出小计1,267,256,923.56885,280,638.49479,309,648.882,199,501,261.79
经营活动产生的现金流量净额161,035,789.9361,156,057.8626,709,342.19303,586,355.09
投资活动产生的现金流量:
投资活动现金流入小计170,195,383.16119,770,476.3186,378,451.79118,094,364.49
投资活动现金流出小计305,521,949.06197,660,099.73127,583,982.4382,928,983.11
投资活动产生的现金流量净额-135,326,565.9-77,889,623.42-41,205,530.61-264,834,618.62
筹资活动产生的现金流量:
筹资活动现金流入小计1,012,456,015.15791,364,160.52682,555,190.72590,325,587.86
筹资活动现金流出小计880,496,673.81673,883,719.13513,379,283.18818,254,155.27
筹资活动产生的现金流量净额131,959,341.34117,480,441.39169,175,907.54-227,928,567.41
汇率变动对现金及现金等价物的影响488,206.44435,397.66309,425.86912,967.78
现金及现金等价物净增加额158,156,771.81101,182,273.49154,989,144.98-188,263,863.16
期末现金及现金等价物余额906,436,285.22849,461,786.9903,268,658.39748,279,513.41
补充资料:
现金及现金等价物的净增加额-101,182,273.49--188,263,863.16
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