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德源药业

(832735)

  

流通市值:13.57亿  总市值:21.13亿
流通股本:5025.62万   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年第一季度实现净利润0.35亿元,每股收益0.46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年第一季度最新股东权益98448.72万元,未分配利润47041.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产117533.22万元,负债19084.50万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入209,789,353.15709,207,754.74527,964,172.48362,366,758.41
营业总成本167,530,364.26579,163,604.31439,530,508.25283,747,520.8
营业利润42,338,274.2144,417,281.2899,747,552.8285,045,600.16
利润总额42,365,957.35144,376,747.3899,708,306.7484,974,400.47
净利润35,454,180.52137,982,926.4684,501,559.571,881,427.38
其他综合收益----
综合收益总额35,454,180.52137,982,926.4684,501,559.571,881,427.38
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计800,465,342.46785,387,461.84738,005,918.56733,731,416.22
非流动资产合计374,866,887.81368,769,016.76347,131,868.57315,500,718.53
资产总计1,175,332,230.271,154,156,478.61,085,137,787.131,049,232,134.75
流动负债合计166,693,925.44181,305,845.18181,488,014.53158,338,734.28
非流动负债合计24,151,089.9224,500,996.0311,274,419.9219,895,785.54
负债合计190,845,015.36205,806,841.21192,762,434.45178,234,519.82
归属于母公司股东权益合计984,487,214.91948,349,637.39892,375,352.68870,997,614.93
股东权益合计984,487,214.91948,349,637.39892,375,352.68870,997,614.93
负债和股东权益合计1,175,332,230.271,154,156,478.61,085,137,787.131,049,232,134.75
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计185,397,164.8711,647,255.62502,131,465.13345,252,559.47
经营活动现金流出小计171,402,758.38617,386,750.36452,129,069.41289,740,103.77
经营活动产生的现金流量净额13,994,406.4294,260,505.2650,002,395.7255,512,455.7
投资活动现金流入小计123,727,994.811,041,572,872.1759,986,139.21587,021,101.7
投资活动现金流出小计61,199,804.07920,699,083.04850,243,759.48648,736,339.28
投资活动产生的现金流量净额62,528,190.74120,873,789.06-90,257,620.27-61,715,237.58
筹资活动现金流入小计-26,500,00026,500,000-
筹资活动现金流出小计197,609.0357,813,902.8857,346,983.2656,903,059.95
筹资活动产生的现金流量净额-197,609.03-31,313,902.88-30,846,983.26-56,903,059.95
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76,324,988.13183,820,391.44-71,102,207.81-63,105,841.83
期末现金及现金等价物余额518,305,788.14441,980,800.01187,058,200.76195,054,566.74
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