中财网 中财网股票行情
德源药业(920735)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)59740.2029418.15105775.9879582.4952454.88
营业收入(万元)59740.2029418.15105775.9879582.4952454.88
营业总成本(万元)44363.2323251.2780536.0961068.4440742.90
营业成本(万元)10715.265000.3916842.0412656.788481.08
净利润(万元)12865.925551.3523692.9115892.649778.55
归属于母公司的净利润(万元)12865.925551.3523692.9115892.649778.55
营业利润(万元)16160.626604.6426824.4619594.0612405.40
利润总额(万元)16166.116609.0526658.2019432.0312247.88
少数股东损益(万元)----------
基本每股收益(元)1.00(元)0.47(元)2.02(元)1.35(元)0.83(元)
稀释每股收益(元)1.00(元)0.47(元)2.02(元)1.35(元)0.83(元)
非经常性损益(万元)462.78--833.81454.73--
扣除非经常性损益后净利润(万元)12403.15--22859.0915437.90--
总资产(万元)171059.55165340.23157109.37153053.44144196.56
总负债(万元)32197.1933792.4426420.2930164.6427421.84
归属于母公司股东权益合计(万元)138862.36131547.79130689.08122888.81116774.72
股东权益合计(万元)138862.36131547.79130689.08122888.81116774.72
实收资本(股本)(万元)12904.7611731.6011731.6011731.6011731.60
资本公积(万元)35083.2336256.3936256.3936256.3936256.39
未分配利润(万元)85008.5877694.0076835.2970672.8764558.78
经营活动产生的现金流量净额(万元)6714.673482.7015666.7110901.972914.18
经营活动现金流入小计(万元)56793.4828554.49109803.5981018.5850308.19
经营活动现金流出小计(万元)50078.8125071.7994136.8970116.6147394.01
投资活动产生的现金流量净额(万元)54.00361.91-30797.04-28164.97-10632.81
投资活动现金流入小计(万元)66499.9828144.29186637.53140691.97108559.24
投资活动现金流出小计(万元)66445.9827782.38217434.57168856.94119192.04
筹资活动产生的现金流量净额(万元)-4341.20-40.12-5558.03-6436.04-4893.98
筹资活动现金流入小计(万元)425.2424.50879.00----
筹资活动现金流出小计(万元)4766.4464.626437.036436.044893.98
期末现金及现金等价物余额(万元)12136.9613513.999709.506698.8317785.25
最后修改日期2026-08-262026-04-282026-03-062025-11-012025-08-21
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