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富祥药业

(300497)

  

流通市值:36.50亿  总市值:44.88亿
流通股本:4.47亿   总股本:5.50亿

富祥药业(300497)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)

    截至第三季度实现净利润-0.93亿元,每股收益-0.15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)

    截至第三季度最新股东权益258958.74万元,未分配利润65577.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产492552.19万元,负债233593.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,286,439,179.08855,645,582.63397,918,173.641,647,263,426.9
营业总成本1,364,463,759.45914,724,943.64431,474,684.771,624,123,494.15
营业利润-86,067,400.42-67,888,570.92-33,802,386.93-133,954,884.36
利润总额-86,725,234.93-67,902,331.99-33,579,518.89-142,707,362.06
净利润-92,909,101.51-67,938,761.44-33,590,833.08-164,174,541.26
其他综合收益---10,787,367.7
综合收益总额-92,909,101.51-67,938,761.44-33,590,833.08-153,387,173.56
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,976,240,219.292,012,222,543.681,953,998,677.022,229,278,305.12
非流动资产合计2,949,281,673.162,937,340,846.92,911,367,634.182,830,555,877.34
资产总计4,925,521,892.454,949,563,390.584,865,366,311.25,059,834,182.46
流动负债合计1,263,511,708.841,152,782,165.911,176,015,009.431,258,857,086.95
非流动负债合计1,072,422,774.451,171,962,131.021,031,849,315.141,111,340,654.29
负债合计2,335,934,483.292,324,744,296.932,207,864,324.572,370,197,741.24
归属于母公司股东权益合计2,592,462,374.012,624,686,083.562,652,548,619.172,681,239,180.97
股东权益合计2,589,587,409.162,624,819,093.652,657,501,986.632,689,636,441.22
负债和股东权益合计4,925,521,892.454,949,563,390.584,865,366,311.25,059,834,182.46
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计876,012,808.9399,092,843.05146,892,313.691,219,231,914.42
经营活动现金流出小计892,582,949.91482,680,058.48241,724,038.51,340,082,604.52
经营活动产生的现金流量净额-16,570,141.01-83,587,215.43-94,831,724.81-120,850,690.1
投资活动现金流入小计48,706,316.7449,270,443.3250,415,961.71253,875,831.81
投资活动现金流出小计395,844,316.86322,794,513.19265,065,969.28762,210,868.75
投资活动产生的现金流量净额-347,138,000.12-273,524,069.87-214,650,007.57-508,335,036.94
筹资活动现金流入小计855,900,000764,000,000508,618,7501,241,000,000
筹资活动现金流出小计700,504,690.47654,903,692.52426,083,147.87958,013,273.67
筹资活动产生的现金流量净额155,395,309.53109,096,307.4882,535,602.13282,986,726.33
汇率变动对现金及现金等价物的影响2,455,896.51951,984.36-993,798.819,509,800.8
现金及现金等价物净增加额-205,856,935.09-247,062,993.46-227,939,929.06-336,689,199.91
期末现金及现金等价物余额641,395,653.15600,189,594.78619,312,659.18847,252,588.24
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