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德源药业

(920735)

  

流通市值:27.69亿  总市值:31.31亿
流通股本:1.14亿   总股本:1.29亿

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2026年第一季度实现净利润0.56亿元,每股收益0.47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2026年第一季度最新股东权益131547.79万元,未分配利润77694.00万元。

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

    截至2026年第一季度最新总资产165340.23万元,负债33792.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入294,181,481.421,057,759,831.41795,824,946.03524,548,802.11
营业总成本229,701,547.23800,394,506.98606,640,908.29404,950,379.68
其他经营收益
营业利润66,046,362.96268,244,588.13195,940,558.26124,053,994.29
利润总额66,090,536.22266,581,965.12194,320,272.32122,478,817.38
净利润55,513,502.4236,929,075.58158,926,370.9497,785,465
每股收益
其他综合收益----
综合收益总额55,513,502.4236,929,075.58158,926,370.9497,785,465
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计935,331,322.76859,484,472.08836,495,944.66802,247,791.81
非流动资产:
非流动资产合计718,070,932.38711,609,191.36694,038,480.37639,717,810.67
资产总计1,653,402,255.141,571,093,663.441,530,534,425.031,441,965,602.48
流动负债:
流动负债合计259,278,122.43192,269,197.3228,701,810.83219,482,078.88
非流动负债:
非流动负债合计78,646,248.3171,933,688.1472,944,540.8454,736,356.18
负债合计337,924,370.74264,202,885.44301,646,351.67274,218,435.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,315,477,884.41,306,890,7781,228,888,073.361,167,747,167.42
股东权益合计1,315,477,884.41,306,890,7781,228,888,073.361,167,747,167.42
负债和股东权益合计1,653,402,255.141,571,093,663.441,530,534,425.031,441,965,602.48
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计285,544,901.381,098,035,941.41810,185,823.46503,081,914.47
经营活动现金流出小计250,717,867.58941,368,857.52701,166,081.23473,940,099.79
经营活动产生的现金流量净额34,827,033.8156,667,083.89109,019,742.2329,141,814.68
投资活动产生的现金流量:
投资活动现金流入小计281,442,878.731,866,375,267.981,406,919,714.791,085,592,350.13
投资活动现金流出小计277,823,804.852,174,345,684.511,688,569,367.811,191,920,442.22
投资活动产生的现金流量净额3,619,073.88-307,970,416.53-281,649,653.02-106,328,092.09
筹资活动产生的现金流量:
筹资活动现金流入小计245,0008,790,000--
筹资活动现金流出小计646,155.0864,370,318.7964,360,424.6348,939,808.13
筹资活动产生的现金流量净额-401,155.08-55,580,318.79-64,360,424.63-48,939,808.13
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38,044,952.6-206,883,651.43-236,990,335.42-126,126,085.54
期末现金及现金等价物余额135,139,905.4697,094,952.8666,988,268.87177,852,518.75
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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