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德源药业

(832735)

  

流通市值:40.53亿  总市值:45.82亿
流通股本:1.04亿   总股本:1.17亿

德源药业(832735)财务分析

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

    截至2025年半年度实现净利润0.98亿元,每股收益0.83元。

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

    截至2025年半年度最新股东权益116774.72万元,未分配利润64558.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产144196.56万元,负债27421.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入524,548,802.11255,089,983.62868,464,593.56652,939,581.37
营业总成本404,950,379.68194,770,581.21682,130,948.16524,560,221.68
其他经营收益
营业利润124,053,994.2963,282,149.48198,946,490.84136,701,858.83
利润总额122,478,817.3861,702,060.48197,712,549.99136,903,204.15
净利润97,785,46546,442,966.9176,983,423.5115,282,910.6
每股收益
其他综合收益----
综合收益总额97,785,46546,442,966.9176,983,423.5115,282,910.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计802,247,791.81782,299,815.24789,431,642.27779,824,300.61
非流动资产:
非流动资产合计639,717,810.67653,298,532.16594,982,139.72536,257,670.38
资产总计1,441,965,602.481,435,598,347.41,384,413,781.991,316,081,970.99
流动负债:
流动负债合计219,482,078.88227,693,803.93222,232,254.44244,623,477.72
非流动负债:
非流动负债合计54,736,356.1855,522,970.5556,242,921.5327,215,522.1
负债合计274,218,435.06283,216,774.48278,475,175.97271,838,999.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,167,747,167.421,152,381,572.921,105,938,606.021,044,242,971.17
股东权益合计1,167,747,167.421,152,381,572.921,105,938,606.021,044,242,971.17
负债和股东权益合计1,441,965,602.481,435,598,347.41,384,413,781.991,316,081,970.99
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计503,081,914.47247,766,925.17867,828,886.37623,141,060.45
经营活动现金流出小计473,940,099.79232,210,429.78751,506,865.4536,888,044.61
经营活动产生的现金流量净额29,141,814.6815,556,495.39116,322,020.9786,253,015.84
投资活动产生的现金流量:
投资活动现金流入小计1,085,592,350.13341,660,544.511,971,143,062.12989,291,845.12
投资活动现金流出小计1,191,920,442.22491,899,054.222,195,929,199.471,187,406,160.51
投资活动产生的现金流量净额-106,328,092.09-150,238,509.71-224,786,137.35-198,114,315.39
筹资活动产生的现金流量:
筹资活动现金流入小计--27,090,00027,090,000
筹资活动现金流出小计48,939,808.13187,339.9956,628,079.3456,137,489.01
筹资活动产生的现金流量净额-48,939,808.13-187,339.99-29,538,079.34-29,047,489.01
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-126,126,085.54-134,869,354.31-138,002,195.72-140,908,788.56
期末现金及现金等价物余额177,852,518.75169,109,249.98303,978,604.29301,072,011.45
补充资料:
现金及现金等价物的净增加额-126,126,085.54--138,002,195.72-
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