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宏源药业(301246)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)131707.6188255.9043345.54177072.37132223.44
营业收入(万元)131707.6188255.9043345.54177072.37132223.44
营业总成本(万元)129283.5389170.5242852.47174911.30126573.97
营业成本(万元)114965.0976704.9637658.59155495.72115643.43
净利润(万元)-110.02-581.04888.615146.513614.22
归属于母公司的净利润(万元)-110.02-581.04888.615146.513614.22
营业利润(万元)660.374.801225.616004.464567.93
利润总额(万元)519.63-80.311174.955969.094536.69
少数股东损益(万元)-84.38-59.78-6.27-0.33--
基本每股收益(元)0.00(元)-0.01(元)0.02(元)0.13(元)0.09(元)
稀释每股收益(元)0.00(元)-0.01(元)0.02(元)0.13(元)0.09(元)
非经常性损益(万元)--1578.09817.334216.82--
扣除非经常性损益后净利润(万元)-2440.01-2159.1371.27929.69542.48
总资产(万元)590175.71591171.39587374.52582492.36585665.90
总负债(万元)156589.06158104.58151617.92146377.70150979.74
归属于母公司股东权益合计(万元)433541.91432994.11435709.91436067.98434686.16
股东权益合计(万元)433586.65433066.81435756.59436114.65434686.16
实收资本(股本)(万元)40000.6840000.6840000.6840000.6840000.68
资本公积(万元)217242.79217267.75217261.49217231.61217214.11
未分配利润(万元)161424.12160953.10163613.17162724.56161722.00
经营活动产生的现金流量净额(万元)-18538.99-16951.45-12358.80-1580.97-903.92
经营活动现金流入小计(万元)84567.3152455.3822420.24118706.9577233.87
经营活动现金流出小计(万元)103106.3169406.8434779.04120287.9278137.79
投资活动产生的现金流量净额(万元)-64181.16-34213.90-28155.0841351.1065404.38
投资活动现金流入小计(万元)418648.04262180.6553408.29422041.11343116.55
投资活动现金流出小计(万元)482829.20296394.5581563.36380690.01277712.17
筹资活动产生的现金流量净额(万元)33610.4527012.9811976.89-17690.00-17322.80
筹资活动现金流入小计(万元)50803.7738104.2714497.045160.795606.12
筹资活动现金流出小计(万元)17193.3211091.302520.1522850.7922928.93
期末现金及现金等价物余额(万元)9167.0434115.8329747.3958218.6483135.50
最后修改日期2025-10-222025-08-282025-04-252025-04-252024-10-24
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