中财网 中财网股票行情
德源药业(920735)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)29418.15105775.9879582.4952454.8825509.00
营业收入(万元)29418.15105775.9879582.4952454.8825509.00
营业总成本(万元)23251.2780536.0961068.4440742.9019550.20
营业成本(万元)5000.3916842.0412656.788481.083573.32
净利润(万元)5551.3523692.9115892.649778.554644.30
归属于母公司的净利润(万元)5551.3523692.9115892.649778.554644.30
营业利润(万元)6604.6426824.4619594.0612405.406328.21
利润总额(万元)6609.0526658.2019432.0312247.886170.21
少数股东损益(万元)----------
基本每股收益(元)0.47(元)2.02(元)1.35(元)0.83(元)0.59(元)
稀释每股收益(元)0.47(元)2.02(元)1.35(元)0.83(元)0.59(元)
非经常性损益(万元)--833.81454.73--50.15
扣除非经常性损益后净利润(万元)--22859.0915437.90--4594.14
总资产(万元)165340.23157109.37153053.44144196.56143559.83
总负债(万元)33792.4426420.2930164.6427421.8428321.68
归属于母公司股东权益合计(万元)131547.79130689.08122888.81116774.72115238.16
股东权益合计(万元)131547.79130689.08122888.81116774.72115238.16
实收资本(股本)(万元)11731.6011731.6011731.6011731.607821.07
资本公积(万元)36256.3936256.3936256.3936256.3940166.92
未分配利润(万元)77694.0076835.2970672.8764558.7863022.22
经营活动产生的现金流量净额(万元)3482.7015666.7110901.972914.181555.65
经营活动现金流入小计(万元)28554.49109803.5981018.5850308.1924776.69
经营活动现金流出小计(万元)25071.7994136.8970116.6147394.0123221.04
投资活动产生的现金流量净额(万元)361.91-30797.04-28164.97-10632.81-15023.85
投资活动现金流入小计(万元)28144.29186637.53140691.97108559.2434166.05
投资活动现金流出小计(万元)27782.38217434.57168856.94119192.0449189.91
筹资活动产生的现金流量净额(万元)-40.12-5558.03-6436.04-4893.98-18.73
筹资活动现金流入小计(万元)24.50879.00------
筹资活动现金流出小计(万元)64.626437.036436.044893.9818.73
期末现金及现金等价物余额(万元)13513.999709.506698.8317785.2516910.92
最后修改日期2026-04-282026-03-062025-11-012025-08-212025-04-29
↑返回页顶↑

转至德源药业（920735）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。