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丰原药业(000153)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)242361.39167136.0483592.24385821.21312514.58
营业收入(万元)242361.39167136.0483592.24385821.21312514.58
营业总成本(万元)233271.83159931.1679825.03377545.51304940.39
营业成本(万元)188890.65129733.9664450.72314931.83257813.96
净利润(万元)12893.5510098.817725.3712030.7612479.54
归属于母公司的净利润(万元)8573.287128.663700.689941.5910028.43
营业利润(万元)9000.606987.814445.1212605.7711433.37
利润总额(万元)9476.707469.614443.5412517.9611395.00
少数股东损益(万元)-150.69-100.87-57.24-461.17-206.92
基本每股收益(元)0.18(元)0.15(元)0.08(元)0.21(元)0.22(元)
稀释每股收益(元)0.18(元)0.15(元)0.08(元)0.21(元)0.22(元)
非经常性损益(万元)----584.612298.192536.92
扣除非经常性损益后净利润(万元)7675.456386.213116.077643.407491.51
总资产(万元)497157.94511054.42537275.29505963.12496840.08
总负债(万元)275823.85292653.94316882.33293363.09284242.81
归属于母公司股东权益合计(万元)219282.13216296.87218252.63210408.06210154.56
股东权益合计(万元)221334.09218400.48220392.96212600.03212597.27
实收资本(股本)(万元)46468.5546468.5546468.5546477.3746477.37
资本公积(万元)45921.9045921.9045921.9045936.6245813.80
未分配利润(万元)107922.21106477.59107696.46103995.79104388.18
经营活动产生的现金流量净额(万元)14323.228367.23930.0911929.788881.36
经营活动现金流入小计(万元)255391.86176910.2091194.99405268.49254741.93
经营活动现金流出小计(万元)241068.64168542.9790264.90393338.72245860.57
投资活动产生的现金流量净额(万元)-5083.86-3903.01-3011.61-27024.17-15536.42
投资活动现金流入小计(万元)1267.992.450.071036.411000.84
投资活动现金流出小计(万元)6351.863905.463011.6828060.5816537.26
筹资活动产生的现金流量净额(万元)14844.5929737.6823426.496311.888579.14
筹资活动现金流入小计(万元)114685.0396191.7352074.70153412.9196731.50
筹资活动现金流出小计(万元)99840.4466454.0428648.21147101.0388152.35
期末现金及现金等价物余额(万元)36919.9247042.8134190.3612846.9623554.47
最后修改日期2026-10-282026-08-272026-04-302026-04-292025-10-24
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