中财网 中财网股票行情
宏源药业(301246)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)194119.99134194.3070352.57193946.88131707.61
营业收入(万元)194119.99134194.3070352.57193946.88131707.61
营业总成本(万元)173710.78115630.1654386.59183850.63129283.53
营业成本(万元)155874.01103241.1347838.10157531.85114965.09
净利润(万元)18423.6915623.8214434.7611905.34-110.02
归属于母公司的净利润(万元)18423.6915623.8214434.7611905.34-110.02
营业利润(万元)25349.9522182.6318362.7415826.73660.37
利润总额(万元)23443.7020307.3516486.5814571.52519.63
少数股东损益(万元)-109.36-74.79-15.00-142.37-84.38
基本每股收益(元)0.46(元)0.39(元)0.36(元)0.30(元)0.00(元)
稀释每股收益(元)0.46(元)0.39(元)0.36(元)0.30(元)0.00(元)
非经常性损益(万元)------2875.32--
扣除非经常性损益后净利润(万元)18114.0615947.3715335.069030.02-2440.01
总资产(万元)644034.95640959.79628338.29616461.28590175.71
总负债(万元)180103.86180632.28167580.25170578.61156589.06
归属于母公司股东权益合计(万元)464113.27460475.12460845.86445955.50433541.91
股东权益合计(万元)463931.09460327.51460758.04445882.67433586.65
实收资本(股本)(万元)40000.6840000.6840000.6840000.6840000.68
资本公积(万元)218523.34218469.80218079.62217680.06217242.79
未分配利润(万元)188932.48186132.62186927.59172492.83161424.12
经营活动产生的现金流量净额(万元)11089.423951.68-1049.15-18496.20-18538.99
经营活动现金流入小计(万元)133678.7391302.5526935.74111962.3984567.31
经营活动现金流出小计(万元)122589.3187350.8727984.89130458.59103106.31
投资活动产生的现金流量净额(万元)-3642.60-23910.14-19862.67-24062.86-64181.16
投资活动现金流入小计(万元)316440.80180106.8643237.42538946.44418648.04
投资活动现金流出小计(万元)320083.40204017.0063100.09563009.30482829.20
筹资活动产生的现金流量净额(万元)955.57691.191070.3223134.7333610.45
筹资活动现金流入小计(万元)24618.8422064.148175.0758309.9450803.77
筹资活动现金流出小计(万元)23663.2721372.957104.7435175.2117193.32
期末现金及现金等价物余额(万元)46835.0919255.0318767.2638758.819167.04
最后修改日期2026-10-272026-08-272026-04-282026-04-292025-10-22
↑返回页顶↑

转至宏源药业（301246）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。