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德源药业

(832735)

  

流通市值:41.05亿  总市值:46.41亿
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年第一季度实现净利润0.46亿元,每股收益0.59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年第一季度最新股东权益115238.16万元,未分配利润63022.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产143559.83万元,负债28321.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入255,089,983.62868,464,593.56652,939,581.37432,481,805.86
营业总成本194,770,581.21682,130,948.16524,560,221.68343,009,605.23
营业利润63,282,149.48198,946,490.84136,701,858.8394,836,712.9
利润总额61,702,060.48197,712,549.99136,903,204.1594,887,413.38
净利润46,442,966.9176,983,423.5115,282,910.680,194,053.71
其他综合收益----
综合收益总额46,442,966.9176,983,423.5115,282,910.680,194,053.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计782,299,815.24789,431,642.27779,824,300.61773,369,366.24
非流动资产合计653,298,532.16594,982,139.72536,257,670.38451,105,819.58
资产总计1,435,598,347.41,384,413,781.991,316,081,970.991,224,475,185.82
流动负债合计227,693,803.93222,232,254.44244,623,477.72199,826,319.79
非流动负债合计55,522,970.5556,242,921.5327,215,522.123,801,183.81
负债合计283,216,774.48278,475,175.97271,838,999.82223,627,503.6
归属于母公司股东权益合计1,152,381,572.921,105,938,606.021,044,242,971.171,000,847,682.22
股东权益合计1,152,381,572.921,105,938,606.021,044,242,971.171,000,847,682.22
负债和股东权益合计1,435,598,347.41,384,413,781.991,316,081,970.991,224,475,185.82
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计247,766,925.17867,828,886.37623,141,060.45392,716,984.45
经营活动现金流出小计232,210,429.78751,506,865.4536,888,044.61357,563,863.16
经营活动产生的现金流量净额15,556,495.39116,322,020.9786,253,015.8435,153,121.29
投资活动现金流入小计341,660,544.511,971,143,062.12989,291,845.12424,733,874.75
投资活动现金流出小计491,899,054.222,195,929,199.471,187,406,160.51559,757,462.38
投资活动产生的现金流量净额-150,238,509.71-224,786,137.35-198,114,315.39-135,023,587.63
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187,339.9956,628,079.3456,137,489.0140,554,150.88
筹资活动产生的现金流量净额-187,339.99-29,538,079.34-29,047,489.01-36,964,150.88
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-134,869,354.31-138,002,195.72-140,908,788.56-136,834,617.22
期末现金及现金等价物余额169,109,249.98303,978,604.29301,072,011.45305,146,182.79
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