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:38.91亿  总市值:47.83亿
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2024年第一季度实现净利润1.22亿元,每股收益0.10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2024年第一季度最新股东权益427980.86万元,未分配利润77333.18万元。

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

    截至2024年第一季度最新总资产601878.11万元,负债173897.25万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入809,399,726.882,647,752,954.051,982,986,710.241,328,520,414.35
营业总成本701,895,237.812,458,359,578.991,789,752,525.691,202,723,859.59
营业利润146,698,587.75298,489,370.78281,445,298.55184,769,634.42
利润总额143,229,061.63290,357,789.64276,604,798.53180,520,381.64
净利润122,308,127.64234,408,732.4254,779,914.23163,990,782.21
其他综合收益7,874,799.0817,401,641.111,364,521.7114,178,611.73
综合收益总额130,182,926.72251,810,373.5266,144,435.94178,169,393.94
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,148,460,450.552,126,235,868.432,108,699,190.492,275,410,944.32
非流动资产合计3,870,320,684.363,849,695,276.764,056,738,176.964,025,104,286.43
资产总计6,018,781,134.915,975,931,145.196,165,437,367.456,300,515,230.75
流动负债合计1,215,022,023.351,195,046,283.581,137,154,169.11,297,687,246.98
非流动负债合计523,950,494.54632,160,847.76874,242,219.53936,209,236.16
负债合计1,738,972,517.891,827,207,131.342,011,396,388.632,233,896,483.14
归属于母公司股东权益合计4,276,081,735.084,144,805,149.994,149,723,192.524,062,137,391.5
股东权益合计4,279,808,617.024,148,724,013.854,154,040,978.824,066,618,747.61
负债和股东权益合计6,018,781,134.915,975,931,145.196,165,437,367.456,300,515,230.75
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计777,369,502.472,685,479,231.411,950,261,682.111,278,697,410.46
经营活动现金流出小计622,795,923.332,356,501,104.561,782,407,960.831,229,269,542.05
经营活动产生的现金流量净额154,573,579.14328,978,126.85167,853,721.2849,427,868.41
投资活动现金流入小计15,389,382.34182,407,752.2652,470,550.830,870,022.72
投资活动现金流出小计111,433,578.13276,029,559.75195,179,390.49147,427,228.98
投资活动产生的现金流量净额-96,044,195.79-93,621,807.49-142,708,839.69-116,557,206.26
筹资活动现金流入小计338,170,017.69853,112,661.67832,702,540.58760,016,115.48
筹资活动现金流出小计439,775,848.1806,858,941.84687,535,454.38479,685,227.94
筹资活动产生的现金流量净额-101,605,830.4146,253,719.83145,167,086.2280,330,887.54
汇率变动对现金及现金等价物的影响303,504.6878,465.52730,460443,182.54
现金及现金等价物净增加额-42,772,942.46282,488,504.71171,042,427.79213,644,732.23
期末现金及现金等价物余额893,770,434.11936,543,376.57825,097,299.65867,699,604.09
TOP↑