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丰原药业

(000153)

  

流通市值:29.67亿  总市值:30.31亿
流通股本:4.55亿   总股本:4.65亿

丰原药业(000153)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1.45亿元,每股收益0.32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202220.70万元,未分配利润98623.41万元。

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466442.47万元,负债264221.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,261,422,843.252,307,876,468.111,120,669,012.934,275,436,713.72
营业总成本3,112,687,590.782,188,816,635.081,058,729,460.124,098,576,045.54
营业利润183,197,651.08134,720,487.4166,580,202.98213,253,593.94
利润总额185,882,970.71135,545,284.3566,783,585.33214,892,563.09
净利润145,091,092.5498,777,937.446,363,541.16157,296,701.79
其他综合收益-808,596.841,745,139.81-92,681.15-1,846,777.03
综合收益总额144,282,495.7100,523,077.2146,270,860.01155,449,924.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,015,071,596.372,124,160,934.282,124,341,394.281,902,911,251.25
非流动资产合计2,649,353,069.962,593,458,609.552,578,757,963.652,488,408,896.95
资产总计4,664,424,666.334,717,619,543.834,703,099,357.934,391,320,148.2
流动负债合计2,159,403,191.762,263,237,945.092,252,977,334.262,013,636,055.35
非流动负债合计482,814,470.95477,588,513.59479,370,921.17458,858,350.32
负债合计2,642,217,662.712,740,826,458.682,732,348,255.432,472,494,405.67
归属于母公司股东权益合计1,996,908,743.661,948,734,920.281,939,900,305.481,889,409,585.59
股东权益合计2,022,207,003.621,976,793,085.151,970,751,102.51,918,825,742.53
负债和股东权益合计4,664,424,666.334,717,619,543.834,703,099,357.934,391,320,148.2
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,781,604,846.411,851,603,282.26977,470,684.373,819,779,090.87
经营活动现金流出小计2,713,144,506.141,819,091,489.34961,693,050.943,565,027,298.33
经营活动产生的现金流量净额68,460,340.2732,511,792.9215,777,633.43254,751,792.54
投资活动现金流入小计35,392,875.127,765,303.775008,459,160.66
投资活动现金流出小计217,042,277.56158,691,790.49114,711,320.33152,116,033.1
投资活动产生的现金流量净额-181,649,402.46-130,926,486.72-114,710,820.33-143,656,872.44
筹资活动现金流入小计819,515,268.28585,317,255.61254,899,033.63892,520,476.12
筹资活动现金流出小计787,177,557561,522,363.24172,987,860.131,057,722,218.68
筹资活动产生的现金流量净额32,337,711.2823,794,892.3781,911,173.5-165,201,742.56
汇率变动对现金及现金等价物的影响98,900.55123,356.122,518.03173,034.64
现金及现金等价物净增加额-80,752,450.36-74,496,445.33-16,999,495.37-53,933,787.82
期末现金及现金等价物余额209,986,462.11216,242,467.14273,739,417.1290,738,912.47
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