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福安药业(300194)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)199528.19143301.2380939.97264775.30198298.67
营业收入(万元)199528.19143301.2380939.97264775.30198298.67
营业总成本(万元)173350.85124944.6770383.69270002.68179947.93
营业成本(万元)93849.6966825.4739637.48123478.8787859.52
净利润(万元)31288.0723210.2913037.4924927.0826320.59
归属于母公司的净利润(万元)30160.6821647.7512250.0123186.9225184.14
营业利润(万元)34721.4724992.9414669.8629848.9428144.53
利润总额(万元)34270.6524584.3114322.9129035.7827660.48
少数股东损益(万元)31.23-92.55-19.20253.96293.85
基本每股收益(元)0.25(元)0.18(元)0.10(元)0.19(元)0.21(元)
稀释每股收益(元)0.25(元)0.18(元)0.10(元)0.19(元)0.21(元)
非经常性损益(万元)----562.2821538.082738.48
扣除非经常性损益后净利润(万元)28299.4520337.3411687.731648.8322445.66
总资产(万元)604032.62599729.10601878.11597593.11616543.74
总负债(万元)163629.97167562.33173897.25182720.71201139.64
归属于母公司股东权益合计(万元)439979.54431867.44427608.17414480.51414972.32
股东权益合计(万元)440402.66432166.77427980.86414872.40415404.10
实收资本(股本)(万元)118971.24118971.24118971.24118971.24118971.24
资本公积(万元)223716.56223716.56223716.56223716.56222743.38
未分配利润(万元)89295.2980782.3677333.1865083.1767431.11
经营活动产生的现金流量净额(万元)30084.4324734.6615457.3632897.8116785.37
经营活动现金流入小计(万元)200191.75141830.0677736.95268547.92195026.17
经营活动现金流出小计(万元)170107.33117095.4062279.59235650.11178240.80
投资活动产生的现金流量净额(万元)-19009.39-10522.54-9604.42-9362.18-14270.88
投资活动现金流入小计(万元)7789.915762.151538.9418240.785247.06
投资活动现金流出小计(万元)26799.3116284.6911143.3627602.9619517.94
筹资活动产生的现金流量净额(万元)-21308.64-21787.21-10160.584625.3714516.71
筹资活动现金流入小计(万元)50933.2241182.4033817.0085311.2783270.25
筹资活动现金流出小计(万元)72241.8762969.6143977.5880685.8968753.55
期末现金及现金等价物余额(万元)83484.7886138.9589377.0493654.3482509.73
最后修改日期2024-10-242024-08-282024-04-252024-04-252023-10-26
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