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福元医药

(601089)

  

流通市值:119.33亿  总市值:119.33亿
流通股本:4.80亿   总股本:4.80亿

福元医药(601089)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3.78亿元,每股收益0.78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369932.43万元,未分配利润151665.26万元。

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479300.85万元,负债109368.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,520,605,126.571,633,971,250.02830,471,781.493,445,642,486.39
营业总成本2,120,432,691.611,345,375,722.9698,838,652.842,942,075,836.89
其他经营收益
营业利润422,648,243.33305,696,595.76144,423,800.03542,528,607.88
利润总额417,863,428.34301,518,066.14144,323,051.06540,115,197.92
净利润377,789,952.25268,472,085.54130,805,404.74492,077,598.39
每股收益
其他综合收益----
综合收益总额377,789,952.25268,472,085.54130,805,404.74492,077,598.39
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2,958,350,115.162,867,391,400.873,056,249,962.973,201,162,514.77
非流动资产:
非流动资产合计1,834,658,419.481,823,300,770.671,812,869,880.381,615,469,870.29
资产总计4,793,008,534.644,690,692,171.544,869,119,843.354,816,632,385.06
流动负债:
流动负债合计1,021,527,010.061,049,841,990.391,116,824,664.661,189,939,548.36
非流动负债:
非流动负债合计72,157,229.2450,791,177.9365,849,884.5470,611,449.2
负债合计1,093,684,239.31,100,633,168.321,182,674,549.21,260,550,997.56
所有者权益(或股东权益):
归属于母公司股东权益合计3,685,349,376.743,577,929,207.923,674,747,575.233,544,556,038.1
股东权益合计3,699,324,295.343,590,059,003.223,686,445,294.153,556,081,387.5
负债和股东权益合计4,793,008,534.644,690,692,171.544,869,119,843.354,816,632,385.06
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2,457,884,808.631,602,227,660.08825,510,187.863,470,729,490.42
经营活动现金流出小计2,143,713,079.361,384,196,652.4699,511,648.392,779,977,895.5
经营活动产生的现金流量净额314,171,729.27218,031,007.68125,998,539.47690,751,594.92
投资活动产生的现金流量:
投资活动现金流入小计7,307,197,433.335,315,987,183.322,424,339,329.072,427,233,421.84
投资活动现金流出小计6,455,889,558.64,451,752,386.582,222,210,936.264,441,823,822.16
投资活动产生的现金流量净额851,307,874.73864,234,796.74202,128,392.81-2,014,590,400.32
筹资活动产生的现金流量:
筹资活动现金流入小计---49,900,000
筹资活动现金流出小计290,423,303.43284,691,190.2837,253,321.91516,801,755.03
筹资活动产生的现金流量净额-290,423,303.43-284,691,190.28-37,253,321.91-466,901,755.03
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额875,056,300.57797,574,614.14290,873,610.37-1,790,740,560.43
期末现金及现金等价物余额1,588,816,104.221,511,334,417.791,004,633,414.02713,759,803.65
补充资料:
现金及现金等价物的净增加额-797,574,614.14--1,790,740,560.43
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