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福元医药(601089)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)252060.51163397.1383047.18344564.25254702.23
营业收入(万元)252060.51163397.1383047.18344564.25254702.23
营业总成本(万元)212043.27135002.7169883.87294207.58214361.62
营业成本(万元)85815.0254754.6127701.05113399.0183828.41
净利润(万元)37534.0426786.7613063.3048867.4940094.99
归属于母公司的净利润(万元)37534.0426786.7613063.3048867.4940094.99
营业利润(万元)42264.8230569.6614442.3854252.8643528.09
利润总额(万元)41786.3430151.8114432.3154011.5243330.36
少数股东损益(万元)244.9660.4417.24340.27313.13
基本每股收益(元)0.78(元)0.56(元)0.27(元)1.04(元)0.85(元)
稀释每股收益(元)0.78(元)0.56(元)0.27(元)1.04(元)0.85(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)36182.1025823.4112212.7245957.4138025.51
总资产(万元)479300.85469069.22486911.98481663.24453665.40
总负债(万元)109368.42110063.32118267.45126055.10106854.91
归属于母公司股东权益合计(万元)368534.94357792.92367474.76354455.60345685.09
股东权益合计(万元)369932.43359005.90368644.53355608.14346810.49
实收资本(股本)(万元)48000.0048000.0048000.0048000.0048000.00
资本公积(万元)166239.27166239.27166239.27166239.27166239.27
未分配利润(万元)151665.26140917.99150594.53137531.22132546.53
经营活动产生的现金流量净额(万元)31417.1721803.1012599.8569075.1649000.44
经营活动现金流入小计(万元)245788.48160222.7782551.02347072.95258751.78
经营活动现金流出小计(万元)214371.31138419.6769951.16277997.79209751.34
投资活动产生的现金流量净额(万元)85130.7986423.4820212.84-201459.04-156852.36
投资活动现金流入小计(万元)730719.74531598.72242433.93242723.34116102.38
投资活动现金流出小计(万元)645588.96445175.24222221.09444182.38272954.74
筹资活动产生的现金流量净额(万元)-29042.33-28469.12-3725.33-46690.18-45219.51
筹资活动现金流入小计(万元)------4990.004990.00
筹资活动现金流出小计(万元)29042.3328469.123725.3351680.1850209.51
期末现金及现金等价物余额(万元)158881.61151133.44100463.3471375.9897378.61
最后修改日期2025-10-292025-08-212025-04-292025-03-312024-10-24
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