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德源药业

(832735)

  

流通市值:25.09亿  总市值:28.37亿
流通股本:6917.15万   总股本:7821.07万

德源药业(832735)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.15亿元,每股收益1.49元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益104424.30万元,未分配利润52207.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产131608.20万元,负债27183.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入652,939,581.37432,481,805.86209,789,353.15709,207,754.74
营业总成本524,560,221.68343,009,605.23167,530,364.26579,163,604.31
营业利润136,701,858.8394,836,712.942,338,274.2144,417,281.28
利润总额136,903,204.1594,887,413.3842,365,957.35144,376,747.38
净利润115,282,910.680,194,053.7135,454,180.52137,982,926.46
其他综合收益----
综合收益总额115,282,910.680,194,053.7135,454,180.52137,982,926.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计779,824,300.61773,369,366.24800,465,342.46785,387,461.84
非流动资产合计536,257,670.38451,105,819.58374,866,887.81368,769,016.76
资产总计1,316,081,970.991,224,475,185.821,175,332,230.271,154,156,478.6
流动负债合计244,623,477.72199,826,319.79166,693,925.44181,305,845.18
非流动负债合计27,215,522.123,801,183.8124,151,089.9224,500,996.03
负债合计271,838,999.82223,627,503.6190,845,015.36205,806,841.21
归属于母公司股东权益合计1,044,242,971.171,000,847,682.22984,487,214.91948,349,637.39
股东权益合计1,044,242,971.171,000,847,682.22984,487,214.91948,349,637.39
负债和股东权益合计1,316,081,970.991,224,475,185.821,175,332,230.271,154,156,478.6
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计623,141,060.45392,716,984.45185,397,164.8711,647,255.62
经营活动现金流出小计536,888,044.61357,563,863.16171,402,758.38617,386,750.36
经营活动产生的现金流量净额86,253,015.8435,153,121.2913,994,406.4294,260,505.26
投资活动现金流入小计989,291,845.12424,733,874.75123,727,994.811,041,572,872.1
投资活动现金流出小计1,187,406,160.51559,757,462.3861,199,804.07920,699,083.04
投资活动产生的现金流量净额-198,114,315.39-135,023,587.6362,528,190.74120,873,789.06
筹资活动现金流入小计27,090,0003,590,000-26,500,000
筹资活动现金流出小计56,137,489.0140,554,150.88197,609.0357,813,902.88
筹资活动产生的现金流量净额-29,047,489.01-36,964,150.88-197,609.03-31,313,902.88
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-140,908,788.56-136,834,617.2276,324,988.13183,820,391.44
期末现金及现金等价物余额301,072,011.45305,146,182.79518,305,788.14441,980,800.01
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