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德源药业

(920735)

  

流通市值:35.27亿  总市值:39.88亿
流通股本:1.04亿   总股本:1.17亿

德源药业(920735)财务分析

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

    截至第三季度实现净利润1.59亿元,每股收益1.35元。

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

    截至第三季度最新股东权益122888.81万元,未分配利润70672.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产153053.44万元,负债30164.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入795,824,946.03524,548,802.11255,089,983.62868,464,593.56
营业总成本606,640,908.29404,950,379.68194,770,581.21682,130,948.16
其他经营收益
营业利润195,940,558.26124,053,994.2963,282,149.48198,946,490.84
利润总额194,320,272.32122,478,817.3861,702,060.48197,712,549.99
净利润158,926,370.9497,785,46546,442,966.9176,983,423.5
每股收益
其他综合收益----
综合收益总额158,926,370.9497,785,46546,442,966.9176,983,423.5
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计836,495,944.66802,247,791.81782,299,815.24789,431,642.27
非流动资产:
非流动资产合计694,038,480.37639,717,810.67653,298,532.16594,982,139.72
资产总计1,530,534,425.031,441,965,602.481,435,598,347.41,384,413,781.99
流动负债:
流动负债合计228,701,810.83219,482,078.88227,693,803.93222,232,254.44
非流动负债:
非流动负债合计72,944,540.8454,736,356.1855,522,970.5556,242,921.53
负债合计301,646,351.67274,218,435.06283,216,774.48278,475,175.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,228,888,073.361,167,747,167.421,152,381,572.921,105,938,606.02
股东权益合计1,228,888,073.361,167,747,167.421,152,381,572.921,105,938,606.02
负债和股东权益合计1,530,534,425.031,441,965,602.481,435,598,347.41,384,413,781.99
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计810,185,823.46503,081,914.47247,766,925.17867,828,886.37
经营活动现金流出小计701,166,081.23473,940,099.79232,210,429.78751,506,865.4
经营活动产生的现金流量净额109,019,742.2329,141,814.6815,556,495.39116,322,020.97
投资活动产生的现金流量:
投资活动现金流入小计1,406,919,714.791,085,592,350.13341,660,544.511,971,143,062.12
投资活动现金流出小计1,688,569,367.811,191,920,442.22491,899,054.222,195,929,199.47
投资活动产生的现金流量净额-281,649,653.02-106,328,092.09-150,238,509.71-224,786,137.35
筹资活动产生的现金流量:
筹资活动现金流入小计---27,090,000
筹资活动现金流出小计64,360,424.6348,939,808.13187,339.9956,628,079.34
筹资活动产生的现金流量净额-64,360,424.63-48,939,808.13-187,339.99-29,538,079.34
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-236,990,335.42-126,126,085.54-134,869,354.31-138,002,195.72
期末现金及现金等价物余额66,988,268.87177,852,518.75169,109,249.98303,978,604.29
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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