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德源药业(920735)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)105775.9879582.4952454.8825509.0086846.46
营业收入(万元)105775.9879582.4952454.8825509.0086846.46
营业总成本(万元)80536.0961068.4440742.9019550.2068293.63
营业成本(万元)16842.0412656.788481.083573.3213407.84
净利润(万元)23692.9115892.649778.554644.3017698.34
归属于母公司的净利润(万元)23692.9115892.649778.554644.3017698.34
营业利润(万元)26824.4619594.0612405.406328.2119894.65
利润总额(万元)26658.2019432.0312247.886170.2119771.25
少数股东损益(万元)----------
基本每股收益(元)2.02(元)1.35(元)0.83(元)0.59(元)2.28(元)
稀释每股收益(元)2.02(元)1.35(元)0.83(元)0.59(元)2.28(元)
非经常性损益(万元)833.81454.73--50.15738.83
扣除非经常性损益后净利润(万元)22859.0915437.90--4594.1416959.51
总资产(万元)157109.37153053.44144196.56143559.83138441.38
总负债(万元)26420.2930164.6427421.8428321.6827847.52
归属于母公司股东权益合计(万元)130689.08122888.81116774.72115238.16110593.86
股东权益合计(万元)130689.08122888.81116774.72115238.16110593.86
实收资本(股本)(万元)11731.6011731.6011731.607821.077821.07
资本公积(万元)36256.3936256.3936256.3940166.9240166.92
未分配利润(万元)76835.2970672.8764558.7863022.2258377.92
经营活动产生的现金流量净额(万元)15666.7110901.972914.181555.6511632.20
经营活动现金流入小计(万元)109803.5981018.5850308.1924776.6986782.89
经营活动现金流出小计(万元)94136.8970116.6147394.0123221.0475150.69
投资活动产生的现金流量净额(万元)-30797.04-28164.97-10632.81-15023.85-22478.61
投资活动现金流入小计(万元)186637.53140691.97108559.2434166.05197114.31
投资活动现金流出小计(万元)217434.57168856.94119192.0449189.91219592.92
筹资活动产生的现金流量净额(万元)-5558.03-6436.04-4893.98-18.73-2953.81
筹资活动现金流入小计(万元)879.00------2709.00
筹资活动现金流出小计(万元)6437.036436.044893.9818.735662.81
期末现金及现金等价物余额(万元)9709.506698.8317785.2516910.9230397.86
最后修改日期2026-03-062025-11-012025-08-212025-04-292025-04-01
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