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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)17380.0787078.6361147.3437299.5918173.63
营业收入(万元)17380.0787078.6361147.3437299.5918173.63
营业总成本(万元)17012.2479237.7155216.7535238.4417357.37
营业成本(万元)5739.6328403.7019736.6111623.295541.29
净利润(万元)334.232485.092232.7438.091039.04
归属于母公司的净利润(万元)334.232485.092232.7438.091039.04
营业利润(万元)570.547977.587085.393096.931738.69
利润总额(万元)1338.889079.387736.933556.362225.03
少数股东损益(万元)462.453158.642614.341595.26880.54
基本每股收益(元)0.01(元)0.10(元)0.09(元)0.00(元)0.04(元)
稀释每股收益(元)0.01(元)0.10(元)0.09(元)0.00(元)0.04(元)
非经常性损益(万元)163.61-690.45--539.26760.00
扣除非经常性损益后净利润(万元)170.623175.541752.70-501.17279.04
总资产(万元)158842.05164259.04154976.54149638.12148363.20
总负债(万元)107434.90104826.5197267.3097120.5895941.53
归属于母公司股东权益合计(万元)44025.2030462.1429420.7425359.5725999.98
股东权益合计(万元)51407.1559432.5457709.2452517.5452421.67
实收资本(股本)(万元)25605.8625610.8625616.8624831.8624831.86
资本公积(万元)44161.7730955.9330189.2625979.3925618.85
未分配利润(万元)-21296.62-21630.85-21883.20-24077.85-23076.90
经营活动产生的现金流量净额(万元)2110.349676.797541.192248.34515.75
经营活动现金流入小计(万元)22226.0983383.1058590.3338078.6218981.56
经营活动现金流出小计(万元)20115.7573706.3251049.1535830.2818465.81
投资活动产生的现金流量净额(万元)-15365.03-9189.13-8881.05-7850.69-6957.33
投资活动现金流入小计(万元)181.55271.3012.205.750.32
投资活动现金流出小计(万元)15546.589460.438893.257856.446957.65
筹资活动产生的现金流量净额(万元)10883.69692.82-714.35-108.62191.71
筹资活动现金流入小计(万元)17750.0033126.0024276.009500.008300.00
筹资活动现金流出小计(万元)6866.3132433.1824990.359608.628108.29
期末现金及现金等价物余额(万元)13760.1916131.1812896.489239.748700.84
最后修改日期2026-04-282026-04-282025-10-292025-08-262025-04-21
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