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福安药业

(300194)

  

流通市值:34.65亿  总市值:42.59亿
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2.55亿元,每股收益0.21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415404.10万元,未分配利润67431.11万元。

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616543.74万元,负债201139.64万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,982,986,710.241,328,520,414.35691,025,769.132,421,742,292.37
营业总成本1,789,752,525.691,202,723,859.59613,468,747.822,297,196,381.41
营业利润281,445,298.55184,769,634.4299,813,121.85178,525,372.24
利润总额276,604,798.53180,520,381.6499,819,061.82189,352,499.88
净利润254,779,914.23163,990,782.2188,250,623.91200,822,420.52
其他综合收益11,364,521.7114,178,611.731,611,343.2718,423,903.03
综合收益总额266,144,435.94178,169,393.9489,861,967.18219,246,323.55
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,108,699,190.492,275,410,944.322,331,885,668.811,927,072,477.67
非流动资产合计4,056,738,176.964,025,104,286.433,963,495,500.283,950,907,896.75
资产总计6,165,437,367.456,300,515,230.756,295,381,169.095,877,980,374.42
流动负债合计1,137,154,169.11,297,687,246.981,404,417,023.51,287,061,253.89
非流动负债合计874,242,219.53936,209,236.16853,636,236.37644,450,362.87
负债合计2,011,396,388.632,233,896,483.142,258,053,259.871,931,511,616.76
归属于母公司股东权益合计4,149,723,192.524,062,137,391.54,033,721,243.873,945,089,460.91
股东权益合计4,154,040,978.824,066,618,747.614,037,327,909.223,946,468,757.66
负债和股东权益合计6,165,437,367.456,300,515,230.756,295,381,169.095,877,980,374.42
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,950,261,682.111,278,697,410.46630,138,811.392,627,617,180.73
经营活动现金流出小计1,782,407,960.831,229,269,542.05697,567,485.952,288,118,330.51
经营活动产生的现金流量净额167,853,721.2849,427,868.41-67,428,674.56339,498,850.22
投资活动现金流入小计52,470,550.830,870,022.725,112,164.5107,881,071.17
投资活动现金流出小计195,179,390.49147,427,228.9870,386,563.79547,886,907.42
投资活动产生的现金流量净额-142,708,839.69-116,557,206.26-65,274,399.29-440,005,836.25
筹资活动现金流入小计832,702,540.58760,016,115.48503,080,000660,479,455.46
筹资活动现金流出小计687,535,454.38479,685,227.9480,868,205.8832,157,033.87
筹资活动产生的现金流量净额145,167,086.2280,330,887.54422,211,794.2-171,677,578.41
汇率变动对现金及现金等价物的影响730,460443,182.54-132,454.962,913,872.38
现金及现金等价物净增加额171,042,427.79213,644,732.23289,376,265.39-269,270,692.06
期末现金及现金等价物余额825,097,299.65867,699,604.09947,431,139654,054,871.86
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