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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)52454.8825509.0086846.4665293.9643248.18
营业收入(万元)52454.8825509.0086846.4665293.9643248.18
营业总成本(万元)40742.9019550.2068293.6352601.2234472.46
营业成本(万元)8481.083573.3213407.8410206.936666.24
净利润(万元)9778.554644.3017698.3411528.298019.41
归属于母公司的净利润(万元)9778.554644.3017698.3411528.298019.41
营业利润(万元)12405.406328.2119894.6513670.199483.67
利润总额(万元)12247.886170.2119771.2513690.329488.74
少数股东损益(万元)----------
基本每股收益(元)0.83(元)0.59(元)2.28(元)1.49(元)1.03(元)
稀释每股收益(元)0.83(元)0.59(元)2.28(元)1.49(元)1.03(元)
非经常性损益(万元)--50.15738.83676.18498.79
扣除非经常性损益后净利润(万元)--4594.1416959.5110852.117520.61
总资产(万元)144196.56143559.83138441.38131608.20122447.52
总负债(万元)27421.8428321.6827847.5227183.9022362.75
归属于母公司股东权益合计(万元)116774.72115238.16110593.86104424.30100084.77
股东权益合计(万元)116774.72115238.16110593.86104424.30100084.77
实收资本(股本)(万元)11731.607821.077821.077824.507824.50
资本公积(万元)36256.3940166.9240166.9240191.9940132.85
未分配利润(万元)64558.7863022.2258377.9252207.8748698.99
经营活动产生的现金流量净额(万元)2914.181555.6511632.208625.303515.31
经营活动现金流入小计(万元)50308.1924776.6986782.8962314.1139271.70
经营活动现金流出小计(万元)47394.0123221.0475150.6953688.8035756.39
投资活动产生的现金流量净额(万元)-10632.81-15023.85-22478.61-19811.43-13502.36
投资活动现金流入小计(万元)108559.2434166.05197114.3198929.1842473.39
投资活动现金流出小计(万元)119192.0449189.91219592.92118740.6255975.75
筹资活动产生的现金流量净额(万元)-4893.98-18.73-2953.81-2904.75-3696.42
筹资活动现金流入小计(万元)----2709.002709.00359.00
筹资活动现金流出小计(万元)4893.9818.735662.815613.754055.42
期末现金及现金等价物余额(万元)17785.2516910.9230397.8630107.2030514.62
最后修改日期2025-08-212025-04-292025-04-012024-10-292024-08-30
↑返回页顶↑

转至德源药业（832735）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。