中财网 中财网股票行情
福元医药(601089)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)262309.21171014.6181116.96350444.56252060.51
营业收入(万元)262309.21171014.6181116.96350444.56252060.51
营业总成本(万元)236708.68153337.0572013.07299103.61212043.27
营业成本(万元)104663.0168102.8631071.47120858.0285815.02
净利润(万元)27381.5718619.639541.1946936.4237534.04
归属于母公司的净利润(万元)27381.5718619.639541.1946936.4237534.04
营业利润(万元)29691.4120204.6110390.6453365.4142264.82
利润总额(万元)29519.0120083.1710405.6852334.4441786.34
少数股东损益(万元)269.34151.2278.56189.93244.96
基本每股收益(元)0.59(元)0.40(元)0.20(元)1.00(元)0.78(元)
稀释每股收益(元)0.59(元)0.40(元)0.20(元)1.00(元)0.78(元)
非经常性损益(万元)2368.25--591.18----
扣除非经常性损益后净利润(万元)25013.3217036.488950.0145086.7736182.10
总资产(万元)494622.59480924.41493481.43492391.52479300.85
总负债(万元)111132.78106289.38104589.21113115.28109368.42
归属于母公司股东权益合计(万元)381878.01373141.34387471.20377933.77368534.94
股东权益合计(万元)383489.81374635.03388892.23379276.23369932.43
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)161954.95153193.01167514.57157973.38151665.26
经营活动产生的现金流量净额(万元)37590.6425683.3810580.8636085.4531417.17
经营活动现金流入小计(万元)249294.79168987.0682335.16329991.85245788.48
经营活动现金流出小计(万元)211704.15143303.6871754.30293906.40214371.31
投资活动产生的现金流量净额(万元)-21050.26-16021.77-13737.98-14749.9685130.79
投资活动现金流入小计(万元)620674.22417433.99200131.45850850.73730719.74
投资活动现金流出小计(万元)641724.48433455.75213869.44865600.69645588.96
筹资活动产生的现金流量净额(万元)-24811.40-24256.79-685.73-29306.67-29042.33
筹资活动现金流入小计(万元)26.3426.34--6.80--
筹资活动现金流出小计(万元)24837.7524283.13685.7329313.4729042.33
期末现金及现金等价物余额(万元)55133.7848809.6359561.9563404.81158881.61
最后修改日期2026-10-282026-08-142026-04-272026-04-132025-10-29
↑返回页顶↑

转至福元医药（601089）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。