中财网 中财网股票行情
科源制药(301281)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)33146.6516130.2939822.7830268.8122786.60
营业收入(万元)33146.6516130.2939822.7830268.8122786.60
营业总成本(万元)26204.2512831.9436380.9728481.6619538.61
营业成本(万元)14681.776839.4918542.2914504.2710323.08
净利润(万元)6469.213007.341655.303147.074268.30
归属于母公司的净利润(万元)6469.213007.341655.303147.074268.30
营业利润(万元)6559.983340.083238.672802.353912.79
利润总额(万元)7265.553269.271677.823194.474376.50
少数股东损益(万元)-22.1446.26-17.64-20.96-4.11
基本每股收益(元)0.60(元)0.28(元)0.15(元)0.29(元)0.39(元)
稀释每股收益(元)0.60(元)0.28(元)0.15(元)0.29(元)0.39(元)
非经常性损益(万元)------882.40--
扣除非经常性损益后净利润(万元)5590.852842.692097.382264.673586.91
总资产(万元)191101.73179079.60168766.50160584.63160434.56
总负债(万元)48107.7239740.1133148.3323439.9022224.31
归属于母公司股东权益合计(万元)142953.00139230.07135555.03137084.90138133.57
股东权益合计(万元)142994.00139339.49135618.17137144.73138210.25
实收资本(股本)(万元)10829.0010829.0010829.0010829.0010829.00
资本公积(万元)91991.7891279.6990768.2990767.3090767.30
未分配利润(万元)34278.9831358.5628351.2229986.6331107.87
经营活动产生的现金流量净额(万元)4225.723112.204346.912723.992556.98
经营活动现金流入小计(万元)18521.3011853.5733958.2321886.9615188.46
经营活动现金流出小计(万元)14295.588741.3729611.3219162.9712631.48
投资活动产生的现金流量净额(万元)-24232.74-2833.0212141.57-12963.456166.39
投资活动现金流入小计(万元)27143.49830.0260182.7051333.8044490.89
投资活动现金流出小计(万元)51376.243663.0448041.1364297.2438324.49
筹资活动产生的现金流量净额(万元)7361.164319.994178.292796.862847.45
筹资活动现金流入小计(万元)9387.954439.847016.165539.535361.74
筹资活动现金流出小计(万元)2026.80119.852837.872742.672514.29
期末现金及现金等价物余额(万元)17168.4434467.8229889.141783.2620799.16
最后修改日期2026-08-262026-04-232026-04-152025-10-242025-08-21
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