中财网 中财网股票行情
德源药业(832735)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)25509.0086846.4665293.9643248.1820978.94
营业收入(万元)25509.0086846.4665293.9643248.1820978.94
营业总成本(万元)19550.2068293.6352601.2234472.4616851.99
营业成本(万元)3573.3213407.8410206.936666.243521.53
净利润(万元)4644.3017698.3411528.298019.413545.42
归属于母公司的净利润(万元)4644.3017698.3411528.298019.413545.42
营业利润(万元)6328.2119894.6513670.199483.674233.83
利润总额(万元)6170.2119771.2513690.329488.744236.60
少数股东损益(万元)----------
基本每股收益(元)0.59(元)2.28(元)1.49(元)1.03(元)0.46(元)
稀释每股收益(元)0.59(元)2.28(元)1.49(元)1.03(元)0.46(元)
非经常性损益(万元)50.15738.83676.18498.7929.68
扣除非经常性损益后净利润(万元)4594.1416959.5110852.117520.613515.73
总资产(万元)143559.83138441.38131608.20122447.52117533.22
总负债(万元)28321.6827847.5227183.9022362.7519084.50
归属于母公司股东权益合计(万元)115238.16110593.86104424.30100084.7798448.72
股东权益合计(万元)115238.16110593.86104424.30100084.7798448.72
实收资本(股本)(万元)7821.077821.077824.507824.507824.50
资本公积(万元)40166.9240166.9240191.9940132.8540189.68
未分配利润(万元)63022.2258377.9252207.8748698.9947041.50
经营活动产生的现金流量净额(万元)1555.6511632.208625.303515.311399.44
经营活动现金流入小计(万元)24776.6986782.8962314.1139271.7018539.72
经营活动现金流出小计(万元)23221.0475150.6953688.8035756.3917140.28
投资活动产生的现金流量净额(万元)-15023.85-22478.61-19811.43-13502.366252.82
投资活动现金流入小计(万元)34166.05197114.3198929.1842473.3912372.80
投资活动现金流出小计(万元)49189.91219592.92118740.6255975.756119.98
筹资活动产生的现金流量净额(万元)-18.73-2953.81-2904.75-3696.42-19.76
筹资活动现金流入小计(万元)--2709.002709.00359.00--
筹资活动现金流出小计(万元)18.735662.815613.754055.4219.76
期末现金及现金等价物余额(万元)16910.9230397.8630107.2030514.6251830.58
最后修改日期2025-04-292025-04-012024-10-292024-08-302024-04-25
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