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德源药业

(832735)

  

流通市值:32.55亿  总市值:36.80亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.77亿元,每股收益2.28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2024年年度最新股东权益110593.86万元,未分配利润58377.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产138441.38万元,负债27847.52万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入868,464,593.56652,939,581.37432,481,805.86209,789,353.15
营业总成本682,130,948.16524,560,221.68343,009,605.23167,530,364.26
营业利润198,946,490.84136,701,858.8394,836,712.942,338,274.2
利润总额197,712,549.99136,903,204.1594,887,413.3842,365,957.35
净利润176,983,423.5115,282,910.680,194,053.7135,454,180.52
其他综合收益----
综合收益总额176,983,423.5115,282,910.680,194,053.7135,454,180.52
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计789,431,642.27779,824,300.61773,369,366.24800,465,342.46
非流动资产合计594,982,139.72536,257,670.38451,105,819.58374,866,887.81
资产总计1,384,413,781.991,316,081,970.991,224,475,185.821,175,332,230.27
流动负债合计222,232,254.44244,623,477.72199,826,319.79166,693,925.44
非流动负债合计56,242,921.5327,215,522.123,801,183.8124,151,089.92
负债合计278,475,175.97271,838,999.82223,627,503.6190,845,015.36
归属于母公司股东权益合计1,105,938,606.021,044,242,971.171,000,847,682.22984,487,214.91
股东权益合计1,105,938,606.021,044,242,971.171,000,847,682.22984,487,214.91
负债和股东权益合计1,384,413,781.991,316,081,970.991,224,475,185.821,175,332,230.27
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计867,828,886.37623,141,060.45392,716,984.45185,397,164.8
经营活动现金流出小计751,506,865.4536,888,044.61357,563,863.16171,402,758.38
经营活动产生的现金流量净额116,322,020.9786,253,015.8435,153,121.2913,994,406.42
投资活动现金流入小计1,971,143,062.12989,291,845.12424,733,874.75123,727,994.81
投资活动现金流出小计2,195,929,199.471,187,406,160.51559,757,462.3861,199,804.07
投资活动产生的现金流量净额-224,786,137.35-198,114,315.39-135,023,587.6362,528,190.74
筹资活动现金流入小计27,090,00027,090,0003,590,000-
筹资活动现金流出小计56,628,079.3456,137,489.0140,554,150.88197,609.03
筹资活动产生的现金流量净额-29,538,079.34-29,047,489.01-36,964,150.88-197,609.03
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-138,002,195.72-140,908,788.56-136,834,617.2276,324,988.13
期末现金及现金等价物余额303,978,604.29301,072,011.45305,146,182.79518,305,788.14
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