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福安药业

(300194)

  

流通市值:42.90亿  总市值:52.70亿
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2025年半年度实现净利润1.13亿元,每股收益0.10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443790.62万元,未分配利润90094.81万元。

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599191.93万元,负债155401.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入920,507,640.79467,678,211.112,391,468,105.371,995,281,936.35
营业总成本859,575,205.52424,656,082.742,124,236,673.711,733,508,475.64
其他经营收益
营业利润119,786,963.1773,155,674.86320,846,833.76347,214,721.29
利润总额118,410,606.6772,487,619.96312,196,554.09342,706,464.18
净利润112,741,557.1468,797,738.97278,171,014.98301,919,063.72
每股收益
其他综合收益-16,143,070.73-21,233,854.4630,781,583.6711,273,867.2
综合收益总额96,598,486.4147,563,884.51308,952,598.65313,192,930.92
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2,080,399,164.462,162,384,513.332,065,690,283.332,169,460,435.45
非流动资产:
非流动资产合计3,911,520,129.893,916,948,622.213,912,893,162.313,870,865,808.1
资产总计5,991,919,294.356,079,333,135.545,978,583,445.646,040,326,243.55
流动负债:
流动负债合计1,089,520,792.091,075,543,843.351,226,993,221.821,309,414,118.79
非流动负债:
非流动负债合计464,492,254.16556,281,273.55353,462,454.17326,885,554.79
负债合计1,554,013,046.251,631,825,116.91,580,455,675.991,636,299,673.58
所有者权益(或股东权益):
归属于母公司股东权益合计4,436,032,867.394,445,506,712.514,395,875,171.74,399,795,444.53
股东权益合计4,437,906,248.14,447,508,018.644,398,127,769.654,404,026,569.97
负债和股东权益合计5,991,919,294.356,079,333,135.545,978,583,445.646,040,326,243.55
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946,436,696.35506,018,991.072,503,087,616.882,001,917,548.69
经营活动现金流出小计885,280,638.49479,309,648.882,199,501,261.791,701,073,262.46
经营活动产生的现金流量净额61,156,057.8626,709,342.19303,586,355.09300,844,286.23
投资活动产生的现金流量:
投资活动现金流入小计119,770,476.3186,378,451.79118,094,364.4977,899,126.35
投资活动现金流出小计197,660,099.73127,583,982.4382,928,983.11267,993,074.35
投资活动产生的现金流量净额-77,889,623.42-41,205,530.61-264,834,618.62-190,093,948
筹资活动产生的现金流量:
筹资活动现金流入小计791,364,160.52682,555,190.72590,325,587.86509,332,247.29
筹资活动现金流出小计673,883,719.13513,379,283.18818,254,155.27722,418,679.8
筹资活动产生的现金流量净额117,480,441.39169,175,907.54-227,928,567.41-213,086,432.51
汇率变动对现金及现金等价物的影响435,397.66309,425.86912,967.78640,467.83
现金及现金等价物净增加额101,182,273.49154,989,144.98-188,263,863.16-101,695,626.45
期末现金及现金等价物余额849,461,786.9903,268,658.39748,279,513.41834,847,750.12
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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