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富祥药业(300497)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)76935.1151467.4123369.89117784.6697687.55
营业收入(万元)76935.1151467.4123369.89117784.6697687.55
营业总成本(万元)86285.1855133.4225565.24149484.71107953.79
营业成本(万元)67665.6642989.8219834.74106400.4288002.81
净利润(万元)-6275.15-691.12223.88-27108.90-6207.50
归属于母公司的净利润(万元)-6275.15-691.12223.88-27210.06-6207.50
营业利润(万元)-6132.48-296.03714.72-28707.17-6283.09
利润总额(万元)-6164.60-281.66771.23-28856.38-6317.04
少数股东损益(万元)-493.33-308.18-162.95-835.06-713.25
基本每股收益(元)-0.12(元)-0.01(元)0.00(元)-0.51(元)-0.12(元)
稀释每股收益(元)-0.12(元)-0.01(元)0.00(元)-0.51(元)-0.12(元)
非经常性损益(万元)2624.21--2483.853242.943211.40
扣除非经常性损益后净利润(万元)-8899.36-3217.98-2259.96-30452.99-9418.90
总资产(万元)443789.90448193.10452347.89453687.61464924.30
总负债(万元)226994.92228597.60232472.01235993.88226197.30
归属于母公司股东权益合计(万元)214856.13217471.50218292.36218047.26238958.73
股东权益合计(万元)216794.98219595.50219875.88217693.73238727.00
实收资本(股本)(万元)53864.8955000.4855000.4855000.4855000.48
资本公积(万元)124706.85138110.28138110.28138110.28138110.28
未分配利润(万元)20176.4425760.4826675.4826451.5947454.15
经营活动产生的现金流量净额(万元)2888.571084.413664.9518763.9915035.65
经营活动现金流入小计(万元)66694.4947694.2423678.36127755.8186436.52
经营活动现金流出小计(万元)63805.9146609.8320013.42108991.8171400.87
投资活动产生的现金流量净额(万元)-19272.15-15008.16-12736.73-13961.05-13158.12
投资活动现金流入小计(万元)12474.976434.543025.033213.84174.72
投资活动现金流出小计(万元)31747.1221442.7015761.7617174.8913332.84
筹资活动产生的现金流量净额(万元)15711.4110253.899070.93-8778.11-1325.49
筹资活动现金流入小计(万元)96205.9180259.0643173.3564450.0054550.00
筹资活动现金流出小计(万元)80494.5070005.1734102.4373228.1155875.49
期末现金及现金等价物余额(万元)54260.4551271.6051805.4254883.6858983.69
最后修改日期2025-10-282025-08-272025-04-292025-04-282024-10-24
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