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福安药业(300194)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)46767.82239146.81199528.19143301.2380939.97
营业收入(万元)46767.82239146.81199528.19143301.2380939.97
营业总成本(万元)42465.61212423.67173350.85124944.6770383.69
营业成本(万元)27715.27112499.7593849.6966825.4739637.48
净利润(万元)4781.5231061.8931288.0723210.2913037.49
归属于母公司的净利润(万元)6904.9027983.7330160.6821647.7512250.01
营业利润(万元)7315.5732084.6834721.4724992.9414669.86
利润总额(万元)7248.7631219.6634270.6524584.3114322.91
少数股东损益(万元)-25.13-166.6331.23-92.55-19.20
基本每股收益(元)0.06(元)0.24(元)0.25(元)0.18(元)0.10(元)
稀释每股收益(元)0.06(元)0.24(元)0.25(元)0.18(元)0.10(元)
非经常性损益(万元)--------562.28
扣除非经常性损益后净利润(万元)6568.4825850.0728299.4520337.3411687.73
总资产(万元)607933.31597858.34604032.62599729.10601878.11
总负债(万元)163182.51158045.57163629.97167562.33173897.25
归属于母公司股东权益合计(万元)444550.67439587.52439979.54431867.44427608.17
股东权益合计(万元)444750.80439812.78440402.66432166.77427980.86
实收资本(股本)(万元)118971.24118971.24118971.24118971.24118971.24
资本公积(万元)223716.56223716.56223716.56223716.56223716.56
未分配利润(万元)91636.2084731.3089295.2980782.3677333.18
经营活动产生的现金流量净额(万元)2670.9330358.6430084.4324734.6615457.36
经营活动现金流入小计(万元)50601.90250308.76200191.75141830.0677736.95
经营活动现金流出小计(万元)47930.96219950.13170107.33117095.4062279.59
投资活动产生的现金流量净额(万元)-4120.55-26483.46-19009.39-10522.54-9604.42
投资活动现金流入小计(万元)8637.8511809.447789.915762.151538.94
投资活动现金流出小计(万元)12758.4038292.9026799.3116284.6911143.36
筹资活动产生的现金流量净额(万元)16917.59-22792.86-21308.64-21787.21-10160.58
筹资活动现金流入小计(万元)68255.5259032.5650933.2241182.4033817.00
筹资活动现金流出小计(万元)51337.9381825.4272241.8762969.6143977.58
期末现金及现金等价物余额(万元)90326.8774827.9583484.7886138.9589377.04
最后修改日期2025-04-232025-04-232024-10-242024-08-282024-04-25
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