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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)79582.4952454.8825509.0086846.4665293.96
营业收入(万元)79582.4952454.8825509.0086846.4665293.96
营业总成本(万元)61068.4440742.9019550.2068293.6352601.22
营业成本(万元)12656.788481.083573.3213407.8410206.93
净利润(万元)15892.649778.554644.3017698.3411528.29
归属于母公司的净利润(万元)15892.649778.554644.3017698.3411528.29
营业利润(万元)19594.0612405.406328.2119894.6513670.19
利润总额(万元)19432.0312247.886170.2119771.2513690.32
少数股东损益(万元)----------
基本每股收益(元)1.35(元)0.83(元)0.59(元)2.28(元)1.49(元)
稀释每股收益(元)1.35(元)0.83(元)0.59(元)2.28(元)1.49(元)
非经常性损益(万元)454.73--50.15738.83676.18
扣除非经常性损益后净利润(万元)15437.90--4594.1416959.5110852.11
总资产(万元)153053.44144196.56143559.83138441.38131608.20
总负债(万元)30164.6427421.8428321.6827847.5227183.90
归属于母公司股东权益合计(万元)122888.81116774.72115238.16110593.86104424.30
股东权益合计(万元)122888.81116774.72115238.16110593.86104424.30
实收资本(股本)(万元)11731.6011731.607821.077821.077824.50
资本公积(万元)36256.3936256.3940166.9240166.9240191.99
未分配利润(万元)70672.8764558.7863022.2258377.9252207.87
经营活动产生的现金流量净额(万元)10901.972914.181555.6511632.208625.30
经营活动现金流入小计(万元)81018.5850308.1924776.6986782.8962314.11
经营活动现金流出小计(万元)70116.6147394.0123221.0475150.6953688.80
投资活动产生的现金流量净额(万元)-28164.97-10632.81-15023.85-22478.61-19811.43
投资活动现金流入小计(万元)140691.97108559.2434166.05197114.3198929.18
投资活动现金流出小计(万元)168856.94119192.0449189.91219592.92118740.62
筹资活动产生的现金流量净额(万元)-6436.04-4893.98-18.73-2953.81-2904.75
筹资活动现金流入小计(万元)------2709.002709.00
筹资活动现金流出小计(万元)6436.044893.9818.735662.815613.75
期末现金及现金等价物余额(万元)6698.8317785.2516910.9230397.8630107.20
最后修改日期2025-11-012025-08-212025-04-292025-04-012024-10-29
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