中财网 中财网股票行情
德源药业(920735)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)85368.4959740.2029418.15105775.9879582.49
营业收入(万元)85368.4959740.2029418.15105775.9879582.49
营业总成本(万元)63889.3444363.2323251.2780536.0961068.44
营业成本(万元)15960.6610715.265000.3916842.0412656.78
净利润(万元)18665.2612865.925551.3523692.9115892.64
归属于母公司的净利润(万元)18665.2612865.925551.3523692.9115892.64
营业利润(万元)22601.7816160.626604.6426824.4619594.06
利润总额(万元)22939.6216166.116609.0526658.2019432.03
少数股东损益(万元)----------
基本每股收益(元)1.45(元)1.00(元)0.47(元)2.02(元)1.35(元)
稀释每股收益(元)1.45(元)1.00(元)0.47(元)2.02(元)1.35(元)
非经常性损益(万元)919.77462.78--833.81454.73
扣除非经常性损益后净利润(万元)17745.4912403.15--22859.0915437.90
总资产(万元)178434.57171059.55165340.23157109.37153053.44
总负债(万元)33772.8632197.1933792.4426420.2930164.64
归属于母公司股东权益合计(万元)144661.70138862.36131547.79130689.08122888.81
股东权益合计(万元)144661.70138862.36131547.79130689.08122888.81
实收资本(股本)(万元)12904.7612904.7611731.6011731.6011731.60
资本公积(万元)35083.2335083.2336256.3936256.3936256.39
未分配利润(万元)90807.9285008.5877694.0076835.2970672.87
经营活动产生的现金流量净额(万元)11478.996714.673482.7015666.7110901.97
经营活动现金流入小计(万元)84621.4256793.4828554.49109803.5981018.58
经营活动现金流出小计(万元)73142.4350078.8125071.7994136.8970116.61
投资活动产生的现金流量净额(万元)-856.3854.00361.91-30797.04-28164.97
投资活动现金流入小计(万元)88652.2766499.9828144.29186637.53140691.97
投资活动现金流出小计(万元)89508.6466445.9827782.38217434.57168856.94
筹资活动产生的现金流量净额(万元)-4054.46-4341.20-40.12-5558.03-6436.04
筹资活动现金流入小计(万元)796.86425.2424.50879.00--
筹资活动现金流出小计(万元)4851.324766.4464.626437.036436.04
期末现金及现金等价物余额(万元)16277.6512136.9613513.999709.506698.83
最后修改日期2026-10-292026-08-262026-04-282026-03-062025-11-01
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