中财网 中财网股票行情
宏源药业(301246)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)134194.3070352.57193946.88131707.6188255.90
营业收入(万元)134194.3070352.57193946.88131707.6188255.90
营业总成本(万元)115630.1654386.59183850.63129283.5389170.52
营业成本(万元)103241.1347838.10157531.85114965.0976704.96
净利润(万元)15623.8214434.7611905.34-110.02-581.04
归属于母公司的净利润(万元)15623.8214434.7611905.34-110.02-581.04
营业利润(万元)22182.6318362.7415826.73660.374.80
利润总额(万元)20307.3516486.5814571.52519.63-80.31
少数股东损益(万元)-74.79-15.00-142.37-84.38-59.78
基本每股收益(元)0.39(元)0.36(元)0.30(元)0.00(元)-0.01(元)
稀释每股收益(元)0.39(元)0.36(元)0.30(元)0.00(元)-0.01(元)
非经常性损益(万元)----2875.32--1578.09
扣除非经常性损益后净利润(万元)15947.3715335.069030.02-2440.01-2159.13
总资产(万元)640959.79628338.29616461.28590175.71591171.39
总负债(万元)180632.28167580.25170578.61156589.06158104.58
归属于母公司股东权益合计(万元)460475.12460845.86445955.50433541.91432994.11
股东权益合计(万元)460327.51460758.04445882.67433586.65433066.81
实收资本(股本)(万元)40000.6840000.6840000.6840000.6840000.68
资本公积(万元)218469.80218079.62217680.06217242.79217267.75
未分配利润(万元)186132.62186927.59172492.83161424.12160953.10
经营活动产生的现金流量净额(万元)3951.68-1049.15-18496.20-18538.99-16951.45
经营活动现金流入小计(万元)91302.5526935.74111962.3984567.3152455.38
经营活动现金流出小计(万元)87350.8727984.89130458.59103106.3169406.84
投资活动产生的现金流量净额(万元)-23910.14-19862.67-24062.86-64181.16-34213.90
投资活动现金流入小计(万元)180106.8643237.42538946.44418648.04262180.65
投资活动现金流出小计(万元)204017.0063100.09563009.30482829.20296394.55
筹资活动产生的现金流量净额(万元)691.191070.3223134.7333610.4527012.98
筹资活动现金流入小计(万元)22064.148175.0758309.9450803.7738104.27
筹资活动现金流出小计(万元)21372.957104.7435175.2117193.3211091.30
期末现金及现金等价物余额(万元)19255.0318767.2638758.819167.0434115.83
最后修改日期2026-08-272026-04-282026-04-292025-10-222025-08-28
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