中财网 中财网股票行情
仟源医药(300254)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)61147.3437299.5918173.6384660.6260881.56
营业收入(万元)61147.3437299.5918173.6384660.6260881.56
营业总成本(万元)55216.7535238.4417357.3780539.3956763.11
营业成本(万元)19736.6111623.295541.2928015.7420097.55
净利润(万元)2232.7438.091039.044219.014415.33
归属于母公司的净利润(万元)2232.7438.091039.044219.014415.33
营业利润(万元)7085.393096.931738.696499.416170.35
利润总额(万元)7736.933556.362225.038064.267340.73
少数股东损益(万元)2614.341595.26880.543256.942300.53
基本每股收益(元)0.09(元)0.00(元)0.04(元)0.17(元)0.18(元)
稀释每股收益(元)0.09(元)0.00(元)0.04(元)0.17(元)0.18(元)
非经常性损益(万元)--539.26760.001696.141688.25
扣除非经常性损益后净利润(万元)1752.70-501.17279.042522.872727.08
总资产(万元)154976.54149638.12148363.20154772.51152707.30
总负债(万元)97267.3097120.5895941.5394954.5167468.24
归属于母公司股东权益合计(万元)29420.7425359.5725999.9834299.8964885.42
股东权益合计(万元)57709.2452517.5452421.6759818.0085239.06
实收资本(股本)(万元)25616.8624831.8624831.8624831.8624866.86
资本公积(万元)30189.2625979.3925618.8534957.7965477.56
未分配利润(万元)-21883.20-24077.85-23076.90-24115.94-23919.63
经营活动产生的现金流量净额(万元)7541.192248.34515.757094.066307.20
经营活动现金流入小计(万元)58590.3338078.6218981.5684141.9460347.28
经营活动现金流出小计(万元)51049.1535830.2818465.8177047.8854040.08
投资活动产生的现金流量净额(万元)-8881.05-7850.69-6957.33-24827.02-5937.13
投资活动现金流入小计(万元)12.205.750.32646.09169.43
投资活动现金流出小计(万元)8893.257856.446957.6525473.116106.55
筹资活动产生的现金流量净额(万元)-714.35-108.62191.7119484.404077.40
筹资活动现金流入小计(万元)24276.009500.008300.0035677.0514797.05
筹资活动现金流出小计(万元)24990.359608.628108.2916192.6510719.65
期末现金及现金等价物余额(万元)12896.489239.748700.8414950.7017646.73
最后修改日期2025-10-292025-08-262025-04-212025-04-152024-10-24
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