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富祥药业

(300497)

  

流通市值:61.72亿  总市值:75.41亿
流通股本:4.41亿   总股本:5.39亿

富祥药业(300497)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-0.68亿元,每股收益-0.12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216794.98万元,未分配利润20176.44万元。

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443789.90万元,负债226994.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入769,351,135.51514,674,060.06233,698,855.181,177,846,602.65
营业总成本862,328,355.68551,334,176.2253,587,100.761,337,440,791.2
其他经营收益
营业利润-61,324,820.67-2,960,316.577,147,211.01-287,071,685.1
利润总额-61,646,042.3-2,816,608.077,712,305.83-288,563,822.04
净利润-67,684,804.72-9,992,933.47609,294.47-280,451,128.86
每股收益
其他综合收益---1,011,546.71
综合收益总额-67,684,804.72-9,992,933.47609,294.47-279,439,582.15
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,524,371,914.031,578,250,207.311,595,487,902.811,681,023,406.22
非流动资产:
非流动资产合计2,913,527,124.942,903,680,840.912,927,990,991.682,855,852,729.6
资产总计4,437,899,038.974,481,931,048.224,523,478,894.494,536,876,135.82
流动负债:
流动负债合计1,331,702,099.581,349,187,764.981,588,267,128.111,543,826,490.86
非流动负债:
非流动负债合计938,247,095.8936,788,258.7736,453,005.21816,112,302.36
负债合计2,269,949,195.382,285,976,023.682,324,720,133.322,359,938,793.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,148,561,325.182,174,715,010.32,182,923,581.632,180,472,645.54
股东权益合计2,167,949,843.592,195,955,024.542,198,758,761.172,176,937,342.6
负债和股东权益合计4,437,899,038.974,481,931,048.224,523,478,894.494,536,876,135.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计666,944,869.85476,942,395.59236,783,629.081,277,558,083.14
经营活动现金流出小计638,059,146.76466,098,302.68200,134,175.111,089,918,139.62
经营活动产生的现金流量净额28,885,723.0910,844,092.9136,649,453.97187,639,943.52
投资活动产生的现金流量:
投资活动现金流入小计124,749,702.8464,345,415.8630,250,293.2532,138,414.3
投资活动现金流出小计317,471,241.42214,427,047.08157,617,607.76171,748,902.45
投资活动产生的现金流量净额-192,721,538.58-150,081,631.22-127,367,314.51-139,610,488.15
筹资活动产生的现金流量:
筹资活动现金流入小计962,059,087.24802,590,644.8431,733,544.8644,500,000
筹资活动现金流出小计804,945,009.69700,051,713.99341,024,250.77732,281,097.56
筹资活动产生的现金流量净额157,114,077.55102,538,930.8190,709,294.03-87,781,097.56
汇率变动对现金及现金等价物的影响489,387.02577,804.41154,422.467,833,223.59
现金及现金等价物净增加额-6,232,350.92-36,120,803.09145,855.95-31,918,418.6
期末现金及现金等价物余额542,604,497.16512,716,044.99518,054,192.4548,836,848.08
补充资料:
现金及现金等价物的净增加额--36,120,803.09--31,918,418.6
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券朱国广-0.110.360.442025-11-12
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