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福安药业

(300194)

  

流通市值:39.97亿  总市值:49.14亿
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
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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0.69亿元,每股收益0.06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444750.80万元,未分配利润91636.20万元。

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607933.31万元,负债163182.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入467,678,211.112,391,468,105.371,995,281,936.351,433,012,335.07
营业总成本424,656,082.742,124,236,673.711,733,508,475.641,249,446,737.69
营业利润73,155,674.86320,846,833.76347,214,721.29249,929,376.86
利润总额72,487,619.96312,196,554.09342,706,464.18245,843,071.71
净利润68,797,738.97278,171,014.98301,919,063.72215,551,972.95
其他综合收益-21,233,854.4630,781,583.6711,273,867.215,625,329.85
综合收益总额47,563,884.51308,952,598.65313,192,930.92231,177,302.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,162,384,513.332,065,690,283.332,169,460,435.452,152,120,552.91
非流动资产合计3,916,948,622.213,912,893,162.313,870,865,808.13,845,170,490.85
资产总计6,079,333,135.545,978,583,445.646,040,326,243.555,997,291,043.76
流动负债合计1,075,543,843.351,226,993,221.821,309,414,118.791,353,249,682.08
非流动负债合计556,281,273.55353,462,454.17326,885,554.79322,373,654.11
负债合计1,631,825,116.91,580,455,675.991,636,299,673.581,675,623,336.19
归属于母公司股东权益合计4,445,506,712.514,395,875,171.74,399,795,444.534,318,674,393.18
股东权益合计4,447,508,018.644,398,127,769.654,404,026,569.974,321,667,707.57
负债和股东权益合计6,079,333,135.545,978,583,445.646,040,326,243.555,997,291,043.76
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506,018,991.072,503,087,616.882,001,917,548.691,418,300,588.44
经营活动现金流出小计479,309,648.882,199,501,261.791,701,073,262.461,170,953,983.82
经营活动产生的现金流量净额26,709,342.19303,586,355.09300,844,286.23247,346,604.62
投资活动现金流入小计86,378,451.79118,094,364.4977,899,126.3557,621,502.84
投资活动现金流出小计127,583,982.4382,928,983.11267,993,074.35162,846,853.98
投资活动产生的现金流量净额-41,205,530.61-264,834,618.62-190,093,948-105,225,351.14
筹资活动现金流入小计682,555,190.72590,325,587.86509,332,247.29411,824,029.59
筹资活动现金流出小计513,379,283.18818,254,155.27722,418,679.8629,696,097.1
筹资活动产生的现金流量净额169,175,907.54-227,928,567.41-213,086,432.51-217,872,067.51
汇率变动对现金及现金等价物的影响309,425.86912,967.78640,467.83596,904.94
现金及现金等价物净增加额154,989,144.98-188,263,863.16-101,695,626.45-75,153,909.09
期末现金及现金等价物余额903,268,658.39748,279,513.41834,847,750.12861,389,467.48
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