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宏源药业(301246)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)88255.9043345.54177072.37132223.4489812.51
营业收入(万元)88255.9043345.54177072.37132223.4489812.51
营业总成本(万元)89170.5242852.47174911.30126573.9786619.00
营业成本(万元)76704.9637658.59155495.72115643.4377281.89
净利润(万元)-581.04888.615146.513614.223580.96
归属于母公司的净利润(万元)-581.04888.615146.513614.223580.96
营业利润(万元)4.801225.616004.464567.934176.02
利润总额(万元)-80.311174.955969.094536.694141.94
少数股东损益(万元)-59.78-6.27-0.33----
基本每股收益(元)-0.01(元)0.02(元)0.13(元)0.09(元)0.09(元)
稀释每股收益(元)-0.01(元)0.02(元)0.13(元)0.09(元)0.09(元)
非经常性损益(万元)1578.09817.334216.82--2112.81
扣除非经常性损益后净利润(万元)-2159.1371.27929.69542.481468.15
总资产(万元)591171.39587374.52582492.36585665.90584431.58
总负债(万元)158104.58151617.92146377.70150979.74149798.86
归属于母公司股东权益合计(万元)432994.11435709.91436067.98434686.16434632.72
股东权益合计(万元)433066.81435756.59436114.65434686.16434632.72
实收资本(股本)(万元)40000.6840000.6840000.6840000.6840000.68
资本公积(万元)217267.75217261.49217231.61217214.11217208.22
未分配利润(万元)160953.10163613.17162724.56161722.00161688.73
经营活动产生的现金流量净额(万元)-16951.45-12358.80-1580.97-903.92-1846.24
经营活动现金流入小计(万元)52455.3822420.24118706.9577233.8749904.20
经营活动现金流出小计(万元)69406.8434779.04120287.9278137.7951750.44
投资活动产生的现金流量净额(万元)-34213.90-28155.0841351.1065404.3841964.16
投资活动现金流入小计(万元)262180.6553408.29422041.11343116.55256110.91
投资活动现金流出小计(万元)296394.5581563.36380690.01277712.17214146.75
筹资活动产生的现金流量净额(万元)27012.9811976.89-17690.00-17322.80-13288.72
筹资活动现金流入小计(万元)38104.2714497.045160.795606.12761.97
筹资活动现金流出小计(万元)11091.302520.1522850.7922928.9314050.70
期末现金及现金等价物余额(万元)34115.8329747.3958218.6483135.5062769.03
最后修改日期2025-08-282025-04-252025-04-252024-10-242024-08-30
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