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福元医药

(601089)

  

流通市值:100.13亿  总市值:100.13亿
流通股本:4.80亿   总股本:4.80亿

福元医药(601089)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2026年第一季度实现净利润0.96亿元,每股收益0.20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2026年第一季度最新股东权益388892.23万元,未分配利润167514.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产493481.43万元,负债104589.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入811,169,644.863,504,445,642.692,520,605,126.571,633,971,250.02
营业总成本719,694,446.912,991,036,068.122,120,432,691.611,345,375,722.9
其他经营收益
营业利润103,906,369.26533,654,068.22422,648,243.33305,696,595.76
利润总额104,056,806.28523,344,365.35417,863,428.34301,518,066.14
净利润96,197,475.14471,263,535377,789,952.25268,472,085.54
每股收益
其他综合收益----
综合收益总额96,197,475.14471,263,535377,789,952.25268,472,085.54
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,077,741,122.893,052,506,288.442,958,350,115.162,867,391,400.87
非流动资产:
非流动资产合计1,857,073,193.841,871,408,865.21,834,658,419.481,823,300,770.67
资产总计4,934,814,316.734,923,915,153.644,793,008,534.644,690,692,171.54
流动负债:
流动负债合计966,624,093.641,051,305,321.561,021,527,010.061,049,841,990.39
非流动负债:
非流动负债合计79,267,965.979,847,486.4672,157,229.2450,791,177.93
负债合计1,045,892,059.541,131,152,808.021,093,684,239.31,100,633,168.32
所有者权益(或股东权益):
归属于母公司股东权益合计3,874,712,009.623,779,337,701.953,685,349,376.743,577,929,207.92
股东权益合计3,888,922,257.193,792,762,345.623,699,324,295.343,590,059,003.22
负债和股东权益合计4,934,814,316.734,923,915,153.644,793,008,534.644,690,692,171.54
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计823,351,5573,299,918,486.922,457,884,808.631,602,227,660.08
经营活动现金流出小计717,542,984.912,939,063,950.742,143,713,079.361,384,196,652.4
经营活动产生的现金流量净额105,808,572.09360,854,536.18314,171,729.27218,031,007.68
投资活动产生的现金流量:
投资活动现金流入小计2,001,314,513.068,508,507,333.687,307,197,433.335,315,987,183.32
投资活动现金流出小计2,138,694,361.998,656,006,893.646,455,889,558.64,451,752,386.58
投资活动产生的现金流量净额-137,379,848.93-147,499,559.96851,307,874.73864,234,796.74
筹资活动产生的现金流量:
筹资活动现金流入小计-68,000--
筹资活动现金流出小计6,857,274.96293,134,685.57290,423,303.43284,691,190.28
筹资活动产生的现金流量净额-6,857,274.96-293,066,685.57-290,423,303.43-284,691,190.28
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-38,428,551.8-79,711,709.35875,056,300.57797,574,614.14
期末现金及现金等价物余额595,619,542.5634,048,094.31,588,816,104.221,511,334,417.79
补充资料:
现金及现金等价物的净增加额--79,711,709.35-797,574,614.14
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