中财网 中财网股票行情
福安药业(300194)财务分析指标    年份:
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)83929.7540749.31173829.11131537.3092050.76
营业收入(万元)83929.7540749.31173829.11131537.3092050.76
营业总成本(万元)76002.0037766.33182021.56127383.3385957.52
营业成本(万元)50702.4824214.07109571.5383294.0657867.30
净利润(万元)9357.055824.324775.0013547.529697.77
归属于母公司的净利润(万元)9577.485491.637699.7116626.2711312.08
营业利润(万元)10764.765920.658417.9316904.3111978.70
利润总额(万元)10592.515891.188324.3616788.2511841.06
少数股东损益(万元)-24.24-14.10-51.15-39.39-37.92
基本每股收益(元)0.08(元)0.05(元)0.06(元)0.14(元)0.10(元)
稀释每股收益(元)0.08(元)0.05(元)0.06(元)0.14(元)0.10(元)
非经常性损益(万元)--626.661735.211776.54--
扣除非经常性损益后净利润(万元)8643.664864.965964.5014849.7310405.04
总资产(万元)562226.80563319.50576344.38596741.47599191.93
总负债(万元)122014.05120778.10139793.18151318.16155401.30
归属于母公司股东权益合计(万元)440062.88442381.38436377.09445237.44443603.29
股东权益合计(万元)440212.75442541.39436551.20445423.31443790.62
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)86972.8588835.5683343.9393029.5890094.81
经营活动产生的现金流量净额(万元)18397.958425.3331232.4716103.586115.61
经营活动现金流入小计(万元)89419.2645675.56188314.89142829.2794643.67
经营活动现金流出小计(万元)71021.3237250.22157082.42126725.6988528.06
投资活动产生的现金流量净额(万元)2059.42-6668.14-22255.53-13532.66-7788.96
投资活动现金流入小计(万元)61265.1918668.2821099.2217019.5411977.05
投资活动现金流出小计(万元)59205.7725336.4243354.7530552.1919766.01
筹资活动产生的现金流量净额(万元)-28665.65-17034.16-995.5813195.9311748.04
筹资活动现金流入小计(万元)9387.645271.23116081.92101245.6079136.42
筹资活动现金流出小计(万元)38053.3022305.40117077.4988049.6767388.37
期末现金及现金等价物余额(万元)74561.6367534.9682844.9790643.6384946.18
最后修改日期2026-08-262026-04-272026-04-272025-10-282025-08-27
↑返回页顶↑

转至福安药业(300194)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。