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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)16130.2939822.7830268.8122786.6011120.47
营业收入(万元)16130.2939822.7830268.8122786.6011120.47
营业总成本(万元)12831.9436380.9728481.6619538.619312.00
营业成本(万元)6839.4918542.2914504.2710323.085414.59
净利润(万元)3007.341655.303147.074268.302308.49
归属于母公司的净利润(万元)3007.341655.303147.074268.302308.49
营业利润(万元)3340.083238.672802.353912.792004.98
利润总额(万元)3269.271677.823194.474376.502364.77
少数股东损益(万元)46.26-17.64-20.96-4.11-1.72
基本每股收益(元)0.28(元)0.15(元)0.29(元)0.39(元)0.21(元)
稀释每股收益(元)0.28(元)0.15(元)0.29(元)0.39(元)0.21(元)
非经常性损益(万元)----882.40--415.55
扣除非经常性损益后净利润(万元)2842.692097.382264.673586.911892.94
总资产(万元)179079.60168766.50160584.63160434.56157601.25
总负债(万元)39740.1133148.3323439.9022224.3119276.80
归属于母公司股东权益合计(万元)139230.07135555.03137084.90138133.57138245.38
股东权益合计(万元)139339.49135618.17137144.73138210.25138324.45
实收资本(股本)(万元)10829.0010829.0010829.0010829.0010829.00
资本公积(万元)91279.6990768.2990767.3090767.3090767.30
未分配利润(万元)31358.5628351.2229986.6331107.8731313.85
经营活动产生的现金流量净额(万元)3112.204346.912723.992556.98-55.21
经营活动现金流入小计(万元)11853.5733958.2321886.9615188.468053.13
经营活动现金流出小计(万元)8741.3729611.3219162.9712631.488108.35
投资活动产生的现金流量净额(万元)-2833.0212141.57-12963.456166.39-3679.44
投资活动现金流入小计(万元)830.0260182.7051333.8044490.8917909.19
投资活动现金流出小计(万元)3663.0448041.1364297.2438324.4921588.63
筹资活动产生的现金流量净额(万元)4319.994178.292796.862847.451544.68
筹资活动现金流入小计(万元)4439.847016.165539.535361.742100.51
筹资活动现金流出小计(万元)119.852837.872742.672514.29555.83
期末现金及现金等价物余额(万元)34467.8229889.141783.2620799.167025.78
最后修改日期2026-04-232026-04-152025-10-242025-08-212025-04-25
↑返回页顶↑

转至科源制药（301281）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。