中财网 中财网股票行情
德源药业(832735)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)43248.1820978.9470920.7852796.4236236.68
营业收入(万元)43248.1820978.9470920.7852796.4236236.68
营业总成本(万元)34472.4616851.9958128.5844120.1828534.50
营业成本(万元)6666.243521.5312857.859542.256456.21
净利润(万元)8019.413545.4213798.298450.167188.14
归属于母公司的净利润(万元)8019.413545.4213798.298450.167188.14
营业利润(万元)9483.674233.8314441.739974.768504.56
利润总额(万元)9488.744236.6014437.679970.838497.44
少数股东损益(万元)----------
基本每股收益(元)1.03(元)0.46(元)1.80(元)1.10(元)0.93(元)
稀释每股收益(元)1.03(元)0.46(元)1.79(元)1.10(元)0.93(元)
非经常性损益(万元)498.7929.681257.431149.68720.60
扣除非经常性损益后净利润(万元)7520.613515.7312540.867300.486467.54
总资产(万元)122447.52117533.22115415.65108513.78104923.21
总负债(万元)22362.7519084.5020580.6819276.2417823.45
归属于母公司股东权益合计(万元)100084.7798448.7294834.9689237.5487099.76
股东权益合计(万元)100084.7798448.7294834.9689237.5487099.76
实收资本(股本)(万元)7824.507824.507824.507827.567827.56
资本公积(万元)40132.8540189.6840121.3439895.2339839.84
未分配利润(万元)48698.9947041.5043496.0838147.8636885.85
经营活动产生的现金流量净额(万元)3515.311399.449426.055000.245551.25
经营活动现金流入小计(万元)39271.7018539.7271164.7350213.1534525.26
经营活动现金流出小计(万元)35756.3917140.2861738.6845212.9128974.01
投资活动产生的现金流量净额(万元)-13502.366252.8212087.38-9025.76-6171.52
投资活动现金流入小计(万元)42473.3912372.80104157.2975998.6158702.11
投资活动现金流出小计(万元)55975.756119.9892069.9185024.3864873.63
筹资活动产生的现金流量净额(万元)-3696.42-19.76-3131.39-3084.70-5690.31
筹资活动现金流入小计(万元)359.00--2650.002650.00--
筹资活动现金流出小计(万元)4055.4219.765781.395734.705690.31
期末现金及现金等价物余额(万元)30514.6251830.5844198.0818705.8219505.46
最后修改日期2024-08-302024-04-252024-04-012023-10-232023-08-24
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