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科源制药(301281)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)48253.4433146.6516130.2939822.7830268.81
营业收入(万元)48253.4433146.6516130.2939822.7830268.81
营业总成本(万元)38856.6226204.2512831.9436380.9728481.66
营业成本(万元)21620.8114681.776839.4918542.2914504.27
净利润(万元)8534.356469.213007.341655.303147.07
归属于母公司的净利润(万元)8534.356469.213007.341655.303147.07
营业利润(万元)9059.686559.983340.083238.672802.35
利润总额(万元)9752.697265.553269.271677.823194.47
少数股东损益(万元)149.40-22.1446.26-17.64-20.96
基本每股收益(元)0.79(元)0.60(元)0.28(元)0.15(元)0.29(元)
稀释每股收益(元)0.79(元)0.60(元)0.28(元)0.15(元)0.29(元)
非经常性损益(万元)--------882.40
扣除非经常性损益后净利润(万元)7516.335590.852842.692097.382264.67
总资产(万元)196860.83191101.73179079.60168766.50160584.63
总负债(万元)50653.6148107.7239740.1133148.3323439.90
归属于母公司股东权益合计(万元)145994.67142953.00139230.07135555.03137084.90
股东权益合计(万元)146207.21142994.00139339.49135618.17137144.73
实收资本(股本)(万元)10829.0010829.0010829.0010829.0010829.00
资本公积(万元)92904.2991991.7891279.6990768.2990767.30
未分配利润(万元)36344.1234278.9831358.5628351.2229986.63
经营活动产生的现金流量净额(万元)5481.124225.723112.204346.912723.99
经营活动现金流入小计(万元)30508.7018521.3011853.5733958.2321886.96
经营活动现金流出小计(万元)25027.5814295.588741.3729611.3219162.97
投资活动产生的现金流量净额(万元)-27445.87-24232.74-2833.0212141.57-12963.45
投资活动现金流入小计(万元)37156.2627143.49830.0260182.7051333.80
投资活动现金流出小计(万元)64602.1351376.243663.0448041.1364297.24
筹资活动产生的现金流量净额(万元)8729.847361.164319.994178.292796.86
筹资活动现金流入小计(万元)11098.219387.954439.847016.165539.53
筹资活动现金流出小计(万元)2368.372026.80119.852837.872742.67
期末现金及现金等价物余额(万元)16581.2017168.4434467.8229889.141783.26
最后修改日期2026-10-252026-08-262026-04-232026-04-152025-10-24
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