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佛慈制药

(002644)

  

流通市值:39.98亿  总市值:39.98亿
流通股本:5.11亿   总股本:5.11亿

佛慈制药(002644)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0.20亿元,每股收益0.04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183510.58万元,未分配利润83425.30万元。

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242077.15万元,负债58566.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入216,124,672.92980,225,387.73708,531,496.45498,880,666.79
营业总成本189,743,028.4903,743,257.88651,587,799.98449,707,132.77
营业利润22,911,638.7870,445,728.3846,318,676.842,258,111.84
利润总额23,732,841.4169,139,503.3745,671,825.0741,791,647.06
净利润20,124,238.6361,665,610.7740,448,681.7937,063,854.94
其他综合收益-130,949.54487,793.63496,374.73
综合收益总额20,124,238.6361,796,560.3140,936,475.4237,560,229.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,178,927,811.061,221,884,081.461,226,581,252.211,217,278,140.63
非流动资产合计1,241,843,673.821,247,901,226.611,245,003,724.11,267,142,953.89
资产总计2,420,771,484.882,469,785,308.072,471,584,976.312,484,421,094.52
流动负债合计324,787,872.98379,728,681.61409,206,882.67419,663,769.63
非流动负债合计260,877,823.7275,077,193.05268,415,106.51274,086,870.73
负债合计585,665,696.68654,805,874.66677,621,989.18693,750,640.36
归属于母公司股东权益合计1,809,272,054.941,789,888,294.751,769,241,841.61,766,402,316.17
股东权益合计1,835,105,788.21,814,979,433.411,793,962,987.131,790,670,454.16
负债和股东权益合计2,420,771,484.882,469,785,308.072,471,584,976.312,484,421,094.52
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193,016,431.64817,499,711.38556,915,313.5410,834,644.82
经营活动现金流出小计184,906,035.09778,514,787.92573,094,864.09417,599,155.15
经营活动产生的现金流量净额8,110,396.5538,984,923.46-16,179,550.59-6,764,510.33
投资活动现金流入小计-1,566,404.9111,504.4211,504.42
投资活动现金流出小计7,853,890.1813,289,618.738,789,743.387,559,621.19
投资活动产生的现金流量净额-7,853,890.18-11,723,213.82-8,778,238.96-7,548,116.77
筹资活动现金流入小计2,000,00012,050,00010,050,000-
筹资活动现金流出小计13,812,968.6141,051,647.9639,510,365.5429,358,876.67
筹资活动产生的现金流量净额-11,812,968.61-29,001,647.96-29,460,365.54-29,358,876.67
汇率变动对现金及现金等价物的影响-305,365.07--
现金及现金等价物净增加额-11,556,462.24-1,434,573.25-54,418,155.09-43,671,503.77
期末现金及现金等价物余额386,336,761.95394,882,120.33351,622,449.61362,369,100.93
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