当前位置:首页 - 行情中心 - 福安药业(300194) - 财务分析

福安药业

(300194)

  

流通市值:42.01亿  总市值:51.63亿
流通股本:9.68亿   总股本:11.90亿

福安药业(300194)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.02亿元,每股收益0.25元。

股东权益 + 未分配利润
------
  • 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440402.66万元,未分配利润89295.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产604032.62万元,负债163629.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,995,281,936.351,433,012,335.07809,399,726.882,647,752,954.05
营业总成本1,733,508,475.641,249,446,737.69701,895,237.812,458,359,578.99
营业利润347,214,721.29249,929,376.86146,698,587.75298,489,370.78
利润总额342,706,464.18245,843,071.71143,229,061.63290,357,789.64
净利润301,919,063.72215,551,972.95122,308,127.64234,408,732.4
其他综合收益11,273,867.215,625,329.857,874,799.0817,401,641.1
综合收益总额313,192,930.92231,177,302.8130,182,926.72251,810,373.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,169,460,435.452,152,120,552.912,148,460,450.552,126,235,868.43
非流动资产合计3,870,865,808.13,845,170,490.853,870,320,684.363,849,695,276.76
资产总计6,040,326,243.555,997,291,043.766,018,781,134.915,975,931,145.19
流动负债合计1,309,414,118.791,353,249,682.081,215,022,023.351,195,046,283.58
非流动负债合计326,885,554.79322,373,654.11523,950,494.54632,160,847.76
负债合计1,636,299,673.581,675,623,336.191,738,972,517.891,827,207,131.34
归属于母公司股东权益合计4,399,795,444.534,318,674,393.184,276,081,735.084,144,805,149.99
股东权益合计4,404,026,569.974,321,667,707.574,279,808,617.024,148,724,013.85
负债和股东权益合计6,040,326,243.555,997,291,043.766,018,781,134.915,975,931,145.19
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2,001,917,548.691,418,300,588.44777,369,502.472,685,479,231.41
经营活动现金流出小计1,701,073,262.461,170,953,983.82622,795,923.332,356,501,104.56
经营活动产生的现金流量净额300,844,286.23247,346,604.62154,573,579.14328,978,126.85
投资活动现金流入小计77,899,126.3557,621,502.8415,389,382.34182,407,752.26
投资活动现金流出小计267,993,074.35162,846,853.98111,433,578.13276,029,559.75
投资活动产生的现金流量净额-190,093,948-105,225,351.14-96,044,195.79-93,621,807.49
筹资活动现金流入小计509,332,247.29411,824,029.59338,170,017.69853,112,661.67
筹资活动现金流出小计722,418,679.8629,696,097.1439,775,848.1806,858,941.84
筹资活动产生的现金流量净额-213,086,432.51-217,872,067.51-101,605,830.4146,253,719.83
汇率变动对现金及现金等价物的影响640,467.83596,904.94303,504.6878,465.52
现金及现金等价物净增加额-101,695,626.45-75,153,909.09-42,772,942.46282,488,504.71
期末现金及现金等价物余额834,847,750.12861,389,467.48893,770,434.11936,543,376.57
TOP↑