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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)11120.4746371.6833088.0023714.2914627.70
营业收入(万元)11120.4746371.6833088.0023714.2914627.70
营业总成本(万元)9312.0042401.4630370.7021180.7312616.63
营业成本(万元)5414.5925843.3120094.7414021.138559.84
净利润(万元)2308.496044.873968.313609.112153.25
归属于母公司的净利润(万元)2308.496044.873968.313609.112153.25
营业利润(万元)2004.986826.264577.944246.792442.84
利润总额(万元)2364.776570.854291.714073.782322.90
少数股东损益(万元)-1.72-17.68-12.76-6.39-0.88
基本每股收益(元)0.21(元)0.56(元)0.37(元)0.33(元)0.20(元)
稀释每股收益(元)0.21(元)0.56(元)0.37(元)0.33(元)0.20(元)
非经常性损益(万元)415.551574.41----162.77
扣除非经常性损益后净利润(万元)1892.944470.472690.822589.661990.48
总资产(万元)157601.25155247.43146466.82146861.17150386.96
总负债(万元)19276.8019287.0712719.0413511.8415203.88
归属于母公司股东权益合计(万元)138245.38135879.56133662.06133257.24135085.49
股东权益合计(万元)138324.45135960.35133747.77133349.33135183.09
实收资本(股本)(万元)10829.0010829.0010829.0010829.0010829.00
资本公积(万元)90767.3090767.3090667.3090667.3090996.91
未分配利润(万元)31313.8529005.3727272.5926913.3928485.21
经营活动产生的现金流量净额(万元)-55.21-6051.582387.091793.78-164.09
经营活动现金流入小计(万元)8053.1336720.4127165.3019011.648832.02
经营活动现金流出小计(万元)8108.3542771.9924778.2117217.868996.11
投资活动产生的现金流量净额(万元)-3679.44-18757.78-4966.99-13387.5920941.62
投资活动现金流入小计(万元)17909.1997062.2386187.8350629.65352790.52
投资活动现金流出小计(万元)21588.63115820.0191154.8264017.23331848.90
筹资活动产生的现金流量净额(万元)1544.681506.90-3148.78-3148.78100.00
筹资活动现金流入小计(万元)2100.514763.20100.00100.00100.00
筹资活动现金流出小计(万元)555.833256.303248.783248.78--
期末现金及现金等价物余额(万元)7025.789176.9826730.4217675.2956854.75
最后修改日期2025-04-252025-04-112024-10-242024-08-192024-04-23
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