中财网 中财网股票行情
科源制药(301281)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)22786.6011120.4746371.6833088.0023714.29
营业收入(万元)22786.6011120.4746371.6833088.0023714.29
营业总成本(万元)19538.619312.0042401.4630370.7021180.73
营业成本(万元)10323.085414.5925843.3120094.7414021.13
净利润(万元)4268.302308.496044.873968.313609.11
归属于母公司的净利润(万元)4268.302308.496044.873968.313609.11
营业利润(万元)3912.792004.986826.264577.944246.79
利润总额(万元)4376.502364.776570.854291.714073.78
少数股东损益(万元)-4.11-1.72-17.68-12.76-6.39
基本每股收益(元)0.39(元)0.21(元)0.56(元)0.37(元)0.33(元)
稀释每股收益(元)0.39(元)0.21(元)0.56(元)0.37(元)0.33(元)
非经常性损益(万元)--415.551574.41----
扣除非经常性损益后净利润(万元)3586.911892.944470.472690.822589.66
总资产(万元)160434.56157601.25155247.43146466.82146861.17
总负债(万元)22224.3119276.8019287.0712719.0413511.84
归属于母公司股东权益合计(万元)138133.57138245.38135879.56133662.06133257.24
股东权益合计(万元)138210.25138324.45135960.35133747.77133349.33
实收资本(股本)(万元)10829.0010829.0010829.0010829.0010829.00
资本公积(万元)90767.3090767.3090767.3090667.3090667.30
未分配利润(万元)31107.8731313.8529005.3727272.5926913.39
经营活动产生的现金流量净额(万元)2556.98-55.21-6051.582387.091793.78
经营活动现金流入小计(万元)15188.468053.1336720.4127165.3019011.64
经营活动现金流出小计(万元)12631.488108.3542771.9924778.2117217.86
投资活动产生的现金流量净额(万元)6166.39-3679.44-18757.78-4966.99-13387.59
投资活动现金流入小计(万元)44490.8917909.1997062.2386187.8350629.65
投资活动现金流出小计(万元)38324.4921588.63115820.0191154.8264017.23
筹资活动产生的现金流量净额(万元)2847.451544.681506.90-3148.78-3148.78
筹资活动现金流入小计(万元)5361.742100.514763.20100.00100.00
筹资活动现金流出小计(万元)2514.29555.833256.303248.783248.78
期末现金及现金等价物余额(万元)20799.167025.789176.9826730.4217675.29
最后修改日期2025-08-212025-04-252025-04-112024-10-242024-08-19
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