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德源药业

(832735)

  

流通市值:19.45亿  总市值:22.00亿
流通股本:6917.15万   总股本:7824.50万

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2024年半年度实现净利润0.80亿元,每股收益1.03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2024年半年度最新股东权益100084.77万元,未分配利润48698.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产122447.52万元,负债22362.75万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入432,481,805.86209,789,353.15709,207,754.74527,964,172.48
营业总成本343,009,605.23167,530,364.26579,163,604.31439,530,508.25
营业利润94,836,712.942,338,274.2144,417,281.2899,747,552.82
利润总额94,887,413.3842,365,957.35144,376,747.3899,708,306.74
净利润80,194,053.7135,454,180.52137,982,926.4684,501,559.5
其他综合收益----
综合收益总额80,194,053.7135,454,180.52137,982,926.4684,501,559.5
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计773,369,366.24800,465,342.46785,387,461.84738,005,918.56
非流动资产合计451,105,819.58374,866,887.81368,769,016.76347,131,868.57
资产总计1,224,475,185.821,175,332,230.271,154,156,478.61,085,137,787.13
流动负债合计199,826,319.79166,693,925.44181,305,845.18181,488,014.53
非流动负债合计23,801,183.8124,151,089.9224,500,996.0311,274,419.92
负债合计223,627,503.6190,845,015.36205,806,841.21192,762,434.45
归属于母公司股东权益合计1,000,847,682.22984,487,214.91948,349,637.39892,375,352.68
股东权益合计1,000,847,682.22984,487,214.91948,349,637.39892,375,352.68
负债和股东权益合计1,224,475,185.821,175,332,230.271,154,156,478.61,085,137,787.13
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计392,716,984.45185,397,164.8711,647,255.62502,131,465.13
经营活动现金流出小计357,563,863.16171,402,758.38617,386,750.36452,129,069.41
经营活动产生的现金流量净额35,153,121.2913,994,406.4294,260,505.2650,002,395.72
投资活动现金流入小计424,733,874.75123,727,994.811,041,572,872.1759,986,139.21
投资活动现金流出小计559,757,462.3861,199,804.07920,699,083.04850,243,759.48
投资活动产生的现金流量净额-135,023,587.6362,528,190.74120,873,789.06-90,257,620.27
筹资活动现金流入小计3,590,000-26,500,00026,500,000
筹资活动现金流出小计40,554,150.88197,609.0357,813,902.8857,346,983.26
筹资活动产生的现金流量净额-36,964,150.88-197,609.03-31,313,902.88-30,846,983.26
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-136,834,617.2276,324,988.13183,820,391.44-71,102,207.81
期末现金及现金等价物余额305,146,182.79518,305,788.14441,980,800.01187,058,200.76
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