中财网 中财网股票行情
仟源医药(300254)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)37299.5918173.6384660.6260881.5640111.26
营业收入(万元)37299.5918173.6384660.6260881.5640111.26
营业总成本(万元)35238.4417357.3780539.3956763.1137447.23
营业成本(万元)11623.295541.2928015.7420097.5513367.60
净利润(万元)38.091039.044219.014415.333350.25
归属于母公司的净利润(万元)38.091039.044219.014415.333350.25
营业利润(万元)3096.931738.696499.416170.354135.03
利润总额(万元)3556.362225.038064.267340.735063.19
少数股东损益(万元)1595.26880.543256.942300.531558.29
基本每股收益(元)0.00(元)0.04(元)0.17(元)0.18(元)0.14(元)
稀释每股收益(元)0.00(元)0.04(元)0.17(元)0.18(元)0.14(元)
非经常性损益(万元)539.26760.001696.141688.25--
扣除非经常性损益后净利润(万元)-501.17279.042522.872727.082005.52
总资产(万元)149638.12148363.20154772.51152707.30150550.22
总负债(万元)97120.5895941.5394954.5167468.2467798.48
归属于母公司股东权益合计(万元)25359.5725999.9834299.8964885.4263363.50
股东权益合计(万元)52517.5452421.6759818.0085239.0682751.75
实收资本(股本)(万元)24831.8624831.8624831.8624866.8624161.86
资本公积(万元)25979.3925618.8534957.7965477.5662391.07
未分配利润(万元)-24077.85-23076.90-24115.94-23919.63-24984.70
经营活动产生的现金流量净额(万元)2248.34515.757094.066307.206047.37
经营活动现金流入小计(万元)38078.6218981.5684141.9460347.2840897.62
经营活动现金流出小计(万元)35830.2818465.8177047.8854040.0834850.26
投资活动产生的现金流量净额(万元)-7850.69-6957.33-24827.02-5937.13-4918.08
投资活动现金流入小计(万元)5.750.32646.09169.435.47
投资活动现金流出小计(万元)7856.446957.6525473.116106.554923.55
筹资活动产生的现金流量净额(万元)-108.62191.7119484.404077.40121.77
筹资活动现金流入小计(万元)9500.008300.0035677.0514797.057199.65
筹资活动现金流出小计(万元)9608.628108.2916192.6510719.657077.88
期末现金及现金等价物余额(万元)9239.748700.8414950.7017646.7314450.31
最后修改日期2025-08-262025-04-212025-04-152024-10-242024-08-28
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