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富祥药业

(300497)

  

流通市值:39.47亿  总市值:48.07亿
流通股本:4.52亿   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-0.69亿元,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238727.00万元,未分配利润47454.15万元。

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464924.30万元,负债226197.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入976,875,468.35682,414,380.47340,430,593.831,609,669,988.35
营业总成本1,077,531,750.26735,159,855.02347,981,386.081,774,266,424.72
营业利润-62,830,876.86-21,370,048.494,102,182.37-229,389,111.57
利润总额-63,170,361.1-21,522,782.113,828,411.93-233,170,879.99
净利润-69,207,486.7-27,023,579.55-739,909.51-223,256,092.68
其他综合收益----2,632,231.52
综合收益总额-69,207,486.7-27,023,579.55-739,909.51-225,888,324.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,684,315,982.971,707,590,950.291,738,701,377.171,877,439,116.51
非流动资产合计2,964,927,020.042,972,319,730.112,973,764,097.942,941,599,754.98
资产总计4,649,243,003.014,679,910,680.44,712,465,475.114,819,038,871.49
流动负债合计1,453,101,812.231,422,763,685.561,176,879,726.191,285,596,880.03
非流动负债合计808,871,145.68809,737,014.911,061,928,354.091,062,701,948.01
负债合计2,261,972,957.912,232,500,700.472,238,808,080.282,348,298,828.04
归属于母公司股东权益合计2,389,587,297.182,462,533,093.372,486,424,538.592,484,798,826.59
股东权益合计2,387,270,045.12,447,409,979.932,473,657,394.832,470,740,043.45
负债和股东权益合计4,649,243,003.014,679,910,680.44,712,465,475.114,819,038,871.49
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864,365,162.52618,088,520.96304,980,495.211,274,616,094.52
经营活动现金流出小计714,008,693.39531,370,993.35232,344,410.931,339,379,041.8
经营活动产生的现金流量净额150,356,469.1386,717,527.6172,636,084.28-64,762,947.28
投资活动现金流入小计1,747,189.021,681,713.0854,715.0849,423,444.84
投资活动现金流出小计133,328,359.5787,291,825.5541,378,193.02403,925,119.34
投资活动产生的现金流量净额-131,581,170.55-85,610,112.47-41,323,477.94-354,501,674.5
筹资活动现金流入小计545,500,000455,500,000315,595,758956,443,750.67
筹资活动现金流出小计558,754,933.01451,794,849.41373,166,565806,679,051.2
筹资活动产生的现金流量净额-13,254,933.013,705,150.59-57,570,807149,764,699.47
汇率变动对现金及现金等价物的影响3,561,288.373,831,037.781,486,474.253,002,600.75
现金及现金等价物净增加额9,081,653.948,643,603.51-24,771,726.41-266,497,321.56
期末现金及现金等价物余额589,836,920.62589,398,870.19555,983,540.27580,755,266.68
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