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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)30268.8122786.6011120.4746371.6833088.00
营业收入(万元)30268.8122786.6011120.4746371.6833088.00
营业总成本(万元)28481.6619538.619312.0042401.4630370.70
营业成本(万元)14504.2710323.085414.5925843.3120094.74
净利润(万元)3147.074268.302308.496044.873968.31
归属于母公司的净利润(万元)3147.074268.302308.496044.873968.31
营业利润(万元)2802.353912.792004.986826.264577.94
利润总额(万元)3194.474376.502364.776570.854291.71
少数股东损益(万元)-20.96-4.11-1.72-17.68-12.76
基本每股收益(元)0.29(元)0.39(元)0.21(元)0.56(元)0.37(元)
稀释每股收益(元)0.29(元)0.39(元)0.21(元)0.56(元)0.37(元)
非经常性损益(万元)882.40--415.551574.41--
扣除非经常性损益后净利润(万元)2264.673586.911892.944470.472690.82
总资产(万元)160584.63160434.56157601.25155247.43146466.82
总负债(万元)23439.9022224.3119276.8019287.0712719.04
归属于母公司股东权益合计(万元)137084.90138133.57138245.38135879.56133662.06
股东权益合计(万元)137144.73138210.25138324.45135960.35133747.77
实收资本(股本)(万元)10829.0010829.0010829.0010829.0010829.00
资本公积(万元)90767.3090767.3090767.3090767.3090667.30
未分配利润(万元)29986.6331107.8731313.8529005.3727272.59
经营活动产生的现金流量净额(万元)2723.992556.98-55.21-6051.582387.09
经营活动现金流入小计(万元)21886.9615188.468053.1336720.4127165.30
经营活动现金流出小计(万元)19162.9712631.488108.3542771.9924778.21
投资活动产生的现金流量净额(万元)-12963.456166.39-3679.44-18757.78-4966.99
投资活动现金流入小计(万元)51333.8044490.8917909.1997062.2386187.83
投资活动现金流出小计(万元)64297.2438324.4921588.63115820.0191154.82
筹资活动产生的现金流量净额(万元)2796.862847.451544.681506.90-3148.78
筹资活动现金流入小计(万元)5539.535361.742100.514763.20100.00
筹资活动现金流出小计(万元)2742.672514.29555.833256.303248.78
期末现金及现金等价物余额(万元)1783.2620799.167025.789176.9826730.42
最后修改日期2025-10-242025-08-212025-04-252025-04-112024-10-24
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