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丰原药业(000153)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)167136.0483592.24385821.21312514.58202714.40
营业收入(万元)167136.0483592.24385821.21312514.58202714.40
营业总成本(万元)159931.1679825.03377545.51304940.39195612.71
营业成本(万元)129733.9664450.72314931.83257813.96162681.27
净利润(万元)10098.817725.3712030.7612479.5411870.81
归属于母公司的净利润(万元)7128.663700.689941.5910028.437627.85
营业利润(万元)6987.814445.1212605.7711433.378867.49
利润总额(万元)7469.614443.5412517.9611395.008843.24
少数股东损益(万元)-100.87-57.24-461.17-206.92-127.61
基本每股收益(元)0.15(元)0.08(元)0.21(元)0.22(元)0.16(元)
稀释每股收益(元)0.15(元)0.08(元)0.21(元)0.22(元)0.16(元)
非经常性损益(万元)--584.612298.192536.921575.23
扣除非经常性损益后净利润(万元)6386.213116.077643.407491.516052.62
总资产(万元)511054.42537275.29505963.12496840.08484046.50
总负债(万元)292653.94316882.33293363.09284242.81272103.93
归属于母公司股东权益合计(万元)216296.87218252.63210408.06210154.56209424.02
股东权益合计(万元)218400.48220392.96212600.03212597.27211942.58
实收资本(股本)(万元)46468.5546468.5546477.3746477.3746477.37
资本公积(万元)45921.9045921.9045936.6245813.8045691.98
未分配利润(万元)106477.59107696.46103995.79104388.18101987.60
经营活动产生的现金流量净额(万元)8367.23930.0911929.788881.362814.29
经营活动现金流入小计(万元)176910.2091194.99405268.49254741.93164266.71
经营活动现金流出小计(万元)168542.9790264.90393338.72245860.57161452.42
投资活动产生的现金流量净额(万元)-3903.01-3011.61-27024.17-15536.42-13192.15
投资活动现金流入小计(万元)2.450.071036.411000.84142.98
投资活动现金流出小计(万元)3905.463011.6828060.5816537.2613335.13
筹资活动产生的现金流量净额(万元)29737.6823426.496311.888579.146818.60
筹资活动现金流入小计(万元)96191.7352074.70153412.9196731.5065635.76
筹资活动现金流出小计(万元)66454.0428648.21147101.0388152.3558817.16
期末现金及现金等价物余额(万元)47042.8134190.3612846.9623554.4718071.65
最后修改日期2026-08-272026-04-302026-04-292025-10-242025-08-22
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