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德源药业

(920735)

  

流通市值:33.08亿  总市值:37.40亿
流通股本:1.04亿   总股本:1.17亿

德源药业(920735)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润2.37亿元,每股收益2.02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2025年年度最新股东权益130689.08万元,未分配利润76835.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产157109.37万元,负债26420.29万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,057,759,831.41795,824,946.03524,548,802.11255,089,983.62
营业总成本800,394,506.98606,640,908.29404,950,379.68194,770,581.21
其他经营收益
营业利润268,244,588.13195,940,558.26124,053,994.2963,282,149.48
利润总额266,581,965.12194,320,272.32122,478,817.3861,702,060.48
净利润236,929,075.58158,926,370.9497,785,46546,442,966.9
每股收益
其他综合收益----
综合收益总额236,929,075.58158,926,370.9497,785,46546,442,966.9
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计859,484,472.08836,495,944.66802,247,791.81782,299,815.24
非流动资产:
非流动资产合计711,609,191.36694,038,480.37639,717,810.67653,298,532.16
资产总计1,571,093,663.441,530,534,425.031,441,965,602.481,435,598,347.4
流动负债:
流动负债合计192,269,197.3228,701,810.83219,482,078.88227,693,803.93
非流动负债:
非流动负债合计71,933,688.1472,944,540.8454,736,356.1855,522,970.55
负债合计264,202,885.44301,646,351.67274,218,435.06283,216,774.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,306,890,7781,228,888,073.361,167,747,167.421,152,381,572.92
股东权益合计1,306,890,7781,228,888,073.361,167,747,167.421,152,381,572.92
负债和股东权益合计1,571,093,663.441,530,534,425.031,441,965,602.481,435,598,347.4
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,098,035,941.41810,185,823.46503,081,914.47247,766,925.17
经营活动现金流出小计941,368,857.52701,166,081.23473,940,099.79232,210,429.78
经营活动产生的现金流量净额156,667,083.89109,019,742.2329,141,814.6815,556,495.39
投资活动产生的现金流量:
投资活动现金流入小计1,866,375,267.981,406,919,714.791,085,592,350.13341,660,544.51
投资活动现金流出小计2,174,345,684.511,688,569,367.811,191,920,442.22491,899,054.22
投资活动产生的现金流量净额-307,970,416.53-281,649,653.02-106,328,092.09-150,238,509.71
筹资活动产生的现金流量:
筹资活动现金流入小计8,790,000---
筹资活动现金流出小计64,370,318.7964,360,424.6348,939,808.13187,339.99
筹资活动产生的现金流量净额-55,580,318.79-64,360,424.63-48,939,808.13-187,339.99
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-206,883,651.43-236,990,335.42-126,126,085.54-134,869,354.31
期末现金及现金等价物余额97,094,952.8666,988,268.87177,852,518.75169,109,249.98
补充资料:
现金及现金等价物的净增加额-206,883,651.43--126,126,085.54-
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