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丰原药业(000153)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)202714.4094075.70428462.06326142.28230787.65
营业收入(万元)202714.4094075.70428462.06326142.28230787.65
营业总成本(万元)195612.7190309.61414405.70311268.76218881.66
营业成本(万元)162681.2773407.38335214.28252586.55176893.50
净利润(万元)11870.814318.9316580.1314633.9610182.03
归属于母公司的净利润(万元)7627.853802.0816083.4814730.2910021.25
营业利润(万元)8867.494386.0420508.6218319.7713472.05
利润总额(万元)8843.244412.1520871.8718588.3013554.53
少数股东损益(万元)-127.61-69.31-318.39-221.18-143.46
基本每股收益(元)0.16(元)0.08(元)0.35(元)0.32(元)0.22(元)
稀释每股收益(元)0.16(元)0.08(元)0.35(元)0.32(元)0.22(元)
非经常性损益(万元)1575.23449.345104.56----
扣除非经常性损益后净利润(万元)6052.623352.7310978.9211777.158563.84
总资产(万元)484046.50479595.35469894.74466442.47471761.95
总负债(万元)272103.93270627.33265303.70264221.77274082.65
归属于母公司股东权益合计(万元)209424.02206398.05201957.31199690.87194873.49
股东权益合计(万元)211942.58208968.02204591.04202220.70197679.31
实收资本(股本)(万元)46477.3746477.3746477.3746483.6746483.67
资本公积(万元)45691.9845570.1645448.3545121.7944756.34
未分配利润(万元)101987.60102809.5699007.4998623.4193914.38
经营活动产生的现金流量净额(万元)2814.291233.2312623.516846.033251.18
经营活动现金流入小计(万元)164266.7180499.16380598.73278160.48185160.33
经营活动现金流出小计(万元)161452.4279265.92367975.21271314.45181909.15
投资活动产生的现金流量净额(万元)-13192.15-9012.54-25145.47-18164.94-13092.65
投资活动现金流入小计(万元)142.98140.893556.163539.292776.53
投资活动现金流出小计(万元)13335.139153.4328701.6421704.2315869.18
筹资活动产生的现金流量净额(万元)6818.608375.885062.633233.772379.49
筹资活动现金流入小计(万元)65635.7632858.59116034.5481951.5358531.73
筹资活动现金流出小计(万元)58817.1624482.71110971.9078717.7656152.24
期末现金及现金等价物余额(万元)18071.6522227.8621631.2020998.6521624.25
最后修改日期2025-08-222025-04-252025-04-112024-10-312024-08-28
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