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富祥药业

(300497)

  

流通市值:46.20亿  总市值:56.45亿
流通股本:4.41亿   总股本:5.39亿

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年半年度实现净利润-0.10亿元,每股收益-0.01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219595.50万元,未分配利润25760.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产448193.10万元,负债228597.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入514,674,060.06233,698,855.181,177,846,602.65976,875,468.35
营业总成本551,334,176.2253,587,100.761,337,440,791.21,077,531,750.26
其他经营收益
营业利润-2,960,316.577,147,211.01-287,071,685.1-62,830,876.86
利润总额-2,816,608.077,712,305.83-288,563,822.04-63,170,361.1
净利润-9,992,933.47609,294.47-280,451,128.86-69,207,486.7
每股收益
其他综合收益--1,011,546.71-
综合收益总额-9,992,933.47609,294.47-279,439,582.15-69,207,486.7
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1,578,250,207.311,595,487,902.811,681,023,406.221,684,315,982.97
非流动资产:
非流动资产合计2,903,680,840.912,927,990,991.682,855,852,729.62,964,927,020.04
资产总计4,481,931,048.224,523,478,894.494,536,876,135.824,649,243,003.01
流动负债:
流动负债合计1,349,187,764.981,588,267,128.111,543,826,490.861,453,101,812.23
非流动负债:
非流动负债合计936,788,258.7736,453,005.21816,112,302.36808,871,145.68
负债合计2,285,976,023.682,324,720,133.322,359,938,793.222,261,972,957.91
所有者权益(或股东权益):
归属于母公司股东权益合计2,174,715,010.32,182,923,581.632,180,472,645.542,389,587,297.18
股东权益合计2,195,955,024.542,198,758,761.172,176,937,342.62,387,270,045.1
负债和股东权益合计4,481,931,048.224,523,478,894.494,536,876,135.824,649,243,003.01
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476,942,395.59236,783,629.081,277,558,083.14864,365,162.52
经营活动现金流出小计466,098,302.68200,134,175.111,089,918,139.62714,008,693.39
经营活动产生的现金流量净额10,844,092.9136,649,453.97187,639,943.52150,356,469.13
投资活动产生的现金流量:
投资活动现金流入小计64,345,415.8630,250,293.2532,138,414.31,747,189.02
投资活动现金流出小计214,427,047.08157,617,607.76171,748,902.45133,328,359.57
投资活动产生的现金流量净额-150,081,631.22-127,367,314.51-139,610,488.15-131,581,170.55
筹资活动产生的现金流量:
筹资活动现金流入小计802,590,644.8431,733,544.8644,500,000545,500,000
筹资活动现金流出小计700,051,713.99341,024,250.77732,281,097.56558,754,933.01
筹资活动产生的现金流量净额102,538,930.8190,709,294.03-87,781,097.56-13,254,933.01
汇率变动对现金及现金等价物的影响577,804.41154,422.467,833,223.593,561,288.37
现金及现金等价物净增加额-36,120,803.09145,855.95-31,918,418.69,081,653.94
期末现金及现金等价物余额512,716,044.99518,054,192.4548,836,848.08589,836,920.62
补充资料:
现金及现金等价物的净增加额-36,120,803.09--31,918,418.6-
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