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富祥药业

(300497)

  

流通市值:39.47亿  总市值:48.18亿
流通股本:4.51亿   总股本:5.50亿

富祥药业(300497)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年第一季度实现净利润0.01亿元,每股收益0.00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年第一季度最新股东权益219875.88万元,未分配利润26675.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产452347.89万元,负债232472.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入233,698,855.181,177,846,602.65976,875,468.35682,414,380.47
营业总成本253,587,100.761,337,440,791.21,077,531,750.26735,159,855.02
营业利润7,147,211.01-287,071,685.1-62,830,876.86-21,370,048.49
利润总额7,712,305.83-288,563,822.04-63,170,361.1-21,522,782.11
净利润609,294.47-280,451,128.86-69,207,486.7-27,023,579.55
其他综合收益-1,011,546.71--
综合收益总额609,294.47-279,439,582.15-69,207,486.7-27,023,579.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,595,487,902.811,681,023,406.221,684,315,982.971,707,590,950.29
非流动资产合计2,927,990,991.682,855,852,729.62,964,927,020.042,972,319,730.11
资产总计4,523,478,894.494,536,876,135.824,649,243,003.014,679,910,680.4
流动负债合计1,588,267,128.111,543,826,490.861,453,101,812.231,422,763,685.56
非流动负债合计736,453,005.21816,112,302.36808,871,145.68809,737,014.91
负债合计2,324,720,133.322,359,938,793.222,261,972,957.912,232,500,700.47
归属于母公司股东权益合计2,182,923,581.632,180,472,645.542,389,587,297.182,462,533,093.37
股东权益合计2,198,758,761.172,176,937,342.62,387,270,045.12,447,409,979.93
负债和股东权益合计4,523,478,894.494,536,876,135.824,649,243,003.014,679,910,680.4
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计236,783,629.081,277,558,083.14864,365,162.52618,088,520.96
经营活动现金流出小计200,134,175.111,089,918,139.62714,008,693.39531,370,993.35
经营活动产生的现金流量净额36,649,453.97187,639,943.52150,356,469.1386,717,527.61
投资活动现金流入小计30,250,293.2532,138,414.31,747,189.021,681,713.08
投资活动现金流出小计157,617,607.76171,748,902.45133,328,359.5787,291,825.55
投资活动产生的现金流量净额-127,367,314.51-139,610,488.15-131,581,170.55-85,610,112.47
筹资活动现金流入小计431,733,544.8644,500,000545,500,000455,500,000
筹资活动现金流出小计341,024,250.77732,281,097.56558,754,933.01451,794,849.41
筹资活动产生的现金流量净额90,709,294.03-87,781,097.56-13,254,933.013,705,150.59
汇率变动对现金及现金等价物的影响154,422.467,833,223.593,561,288.373,831,037.78
现金及现金等价物净增加额145,855.95-31,918,418.69,081,653.948,643,603.51
期末现金及现金等价物余额518,054,192.4548,836,848.08589,836,920.62589,398,870.19
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