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丰原药业

(000153)

  

流通市值:30.49亿  总市值:31.33亿
流通股本:4.52亿   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2025年半年度实现净利润0.75亿元,每股收益0.16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211942.58万元,未分配利润101987.60万元。

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484046.50万元,负债272103.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,027,143,954.81940,757,024.364,284,620,583.143,261,422,843.25
营业总成本1,950,030,365.17900,028,700.484,129,106,104.243,112,687,590.78
其他经营收益
营业利润88,674,915.343,860,364.46205,086,153.76183,197,651.08
利润总额88,432,409.9444,121,477.43208,718,686.47185,882,970.71
净利润75,002,400.4137,327,699.99157,650,906.74145,091,092.54
每股收益
其他综合收益42,553,953.65,223,904.425,136,856.98-808,596.84
综合收益总额117,556,354.0142,551,604.41162,787,763.72144,282,495.7
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1,985,710,224.432,022,355,332.441,965,350,782.212,015,071,596.37
非流动资产:
非流动资产合计2,854,754,815.272,773,598,141.192,733,596,6332,649,353,069.96
资产总计4,840,465,039.74,795,953,473.634,698,947,415.214,664,424,666.33
流动负债:
流动负债合计2,225,277,676.042,168,211,195.442,188,094,915.892,159,403,191.76
非流动负债:
非流动负债合计495,761,597.93538,062,064.88464,942,065.44482,814,470.95
负债合计2,721,039,273.972,706,273,260.322,653,036,981.332,642,217,662.71
所有者权益(或股东权益):
归属于母公司股东权益合计2,094,240,186.772,063,980,530.842,019,573,061.581,996,908,743.66
股东权益合计2,119,425,765.732,089,680,213.312,045,910,433.882,022,207,003.62
负债和股东权益合计4,840,465,039.74,795,953,473.634,698,947,415.214,664,424,666.33
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1,642,667,080.9804,991,564.533,805,987,298.632,781,604,846.41
经营活动现金流出小计1,614,524,190.98792,659,249.33,679,752,149.422,713,144,506.14
经营活动产生的现金流量净额28,142,889.9212,332,315.23126,235,149.2168,460,340.27
投资活动产生的现金流量:
投资活动现金流入小计1,429,772.751,408,898.7535,561,647.9235,392,875.1
投资活动现金流出小计133,351,252.9391,534,251.72287,016,378.81217,042,277.56
投资活动产生的现金流量净额-131,921,480.18-90,125,352.97-251,454,730.89-181,649,402.46
筹资活动产生的现金流量:
筹资活动现金流入小计656,357,601.84328,585,943.071,160,345,392.17819,515,268.28
筹资活动现金流出小计588,171,567.5244,827,120.551,109,719,045.25787,177,557
筹资活动产生的现金流量净额68,186,034.3483,758,822.5250,626,346.9232,337,711.28
汇率变动对现金及现金等价物的影响-2,953.17742.75166,346.1598,900.55
现金及现金等价物净增加额-35,595,509.095,966,527.53-74,426,888.61-80,752,450.36
期末现金及现金等价物余额180,716,514.77222,278,551.39216,312,023.86209,986,462.11
补充资料:
现金及现金等价物的净增加额-35,595,509.09--74,426,888.61-
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