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福安药业(300194)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)92050.7646767.82239146.81199528.19143301.23
营业收入(万元)92050.7646767.82239146.81199528.19143301.23
营业总成本(万元)85957.5242465.61212423.67173350.85124944.67
营业成本(万元)57867.3027715.27112499.7593849.6966825.47
净利润(万元)9697.774781.5231061.8931288.0723210.29
归属于母公司的净利润(万元)11312.086904.9027983.7330160.6821647.75
营业利润(万元)11978.707315.5732084.6834721.4724992.94
利润总额(万元)11841.067248.7631219.6634270.6524584.31
少数股东损益(万元)-37.92-25.13-166.6331.23-92.55
基本每股收益(元)0.10(元)0.06(元)0.24(元)0.25(元)0.18(元)
稀释每股收益(元)0.10(元)0.06(元)0.24(元)0.25(元)0.18(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)10405.046568.4825850.0728299.4520337.34
总资产(万元)599191.93607933.31597858.34604032.62599729.10
总负债(万元)155401.30163182.51158045.57163629.97167562.33
归属于母公司股东权益合计(万元)443603.29444550.67439587.52439979.54431867.44
股东权益合计(万元)443790.62444750.80439812.78440402.66432166.77
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)90094.8191636.2084731.3089295.2980782.36
经营活动产生的现金流量净额(万元)6115.612670.9330358.6430084.4324734.66
经营活动现金流入小计(万元)94643.6750601.90250308.76200191.75141830.06
经营活动现金流出小计(万元)88528.0647930.96219950.13170107.33117095.40
投资活动产生的现金流量净额(万元)-7788.96-4120.55-26483.46-19009.39-10522.54
投资活动现金流入小计(万元)11977.058637.8511809.447789.915762.15
投资活动现金流出小计(万元)19766.0112758.4038292.9026799.3116284.69
筹资活动产生的现金流量净额(万元)11748.0416917.59-22792.86-21308.64-21787.21
筹资活动现金流入小计(万元)79136.4268255.5259032.5650933.2241182.40
筹资活动现金流出小计(万元)67388.3751337.9381825.4272241.8762969.61
期末现金及现金等价物余额(万元)84946.1890326.8774827.9583484.7886138.95
最后修改日期2025-08-272025-04-232025-04-232024-10-242024-08-28
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