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丰原药业(000153)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)312514.58202714.4094075.70428462.06326142.28
营业收入(万元)312514.58202714.4094075.70428462.06326142.28
营业总成本(万元)304940.39195612.7190309.61414405.70311268.76
营业成本(万元)257813.96162681.2773407.38335214.28252586.55
净利润(万元)12479.5411870.814318.9316580.1314633.96
归属于母公司的净利润(万元)10028.437627.853802.0816083.4814730.29
营业利润(万元)11433.378867.494386.0420508.6218319.77
利润总额(万元)11395.008843.244412.1520871.8718588.30
少数股东损益(万元)-206.92-127.61-69.31-318.39-221.18
基本每股收益(元)0.22(元)0.16(元)0.08(元)0.35(元)0.32(元)
稀释每股收益(元)0.22(元)0.16(元)0.08(元)0.35(元)0.32(元)
非经常性损益(万元)2536.921575.23449.345104.56--
扣除非经常性损益后净利润(万元)7491.516052.623352.7310978.9211777.15
总资产(万元)496840.08484046.50479595.35469894.74466442.47
总负债(万元)284242.81272103.93270627.33265303.70264221.77
归属于母公司股东权益合计(万元)210154.56209424.02206398.05201957.31199690.87
股东权益合计(万元)212597.27211942.58208968.02204591.04202220.70
实收资本(股本)(万元)46477.3746477.3746477.3746477.3746483.67
资本公积(万元)45813.8045691.9845570.1645448.3545121.79
未分配利润(万元)104388.18101987.60102809.5699007.4998623.41
经营活动产生的现金流量净额(万元)8881.362814.291233.2312623.516846.03
经营活动现金流入小计(万元)254741.93164266.7180499.16380598.73278160.48
经营活动现金流出小计(万元)245860.57161452.4279265.92367975.21271314.45
投资活动产生的现金流量净额(万元)-15536.42-13192.15-9012.54-25145.47-18164.94
投资活动现金流入小计(万元)1000.84142.98140.893556.163539.29
投资活动现金流出小计(万元)16537.2613335.139153.4328701.6421704.23
筹资活动产生的现金流量净额(万元)8579.146818.608375.885062.633233.77
筹资活动现金流入小计(万元)96731.5065635.7632858.59116034.5481951.53
筹资活动现金流出小计(万元)88152.3558817.1624482.71110971.9078717.76
期末现金及现金等价物余额(万元)23554.4718071.6522227.8621631.2020998.65
最后修改日期2025-10-242025-08-222025-04-252025-04-112024-10-31
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