中财网 中财网股票行情
德源药业(832735)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)20978.9470920.7852796.4236236.6818358.05
营业收入(万元)20978.9470920.7852796.4236236.6818358.05
营业总成本(万元)16851.9958128.5844120.1828534.5014745.48
营业成本(万元)3521.5312857.859542.256456.213316.67
净利润(万元)3545.4213798.298450.167188.143209.87
归属于母公司的净利润(万元)3545.4213798.298450.167188.143209.87
营业利润(万元)4233.8314441.739974.768504.563803.97
利润总额(万元)4236.6014437.679970.838497.443796.70
少数股东损益(万元)----------
基本每股收益(元)0.46(元)1.80(元)1.10(元)0.93(元)0.50(元)
稀释每股收益(元)0.46(元)1.79(元)1.10(元)0.93(元)0.50(元)
非经常性损益(万元)29.681257.431149.68720.60186.48
扣除非经常性损益后净利润(万元)3515.7312540.867300.486467.543023.38
总资产(万元)117533.22115415.65108513.78104923.21105402.19
总负债(万元)19084.5020580.6819276.2417823.4520237.19
归属于母公司股东权益合计(万元)98448.7294834.9689237.5487099.7685165.00
股东权益合计(万元)98448.7294834.9689237.5487099.7685165.00
实收资本(股本)(万元)7824.507824.507827.567827.566524.05
资本公积(万元)40189.6840121.3439895.2339839.8440973.30
未分配利润(万元)47041.5043496.0838147.8636885.8535190.30
经营活动产生的现金流量净额(万元)1399.449426.055000.245551.251689.11
经营活动现金流入小计(万元)18539.7271164.7350213.1534525.2616394.43
经营活动现金流出小计(万元)17140.2861738.6845212.9128974.0114705.32
投资活动产生的现金流量净额(万元)6252.8212087.38-9025.76-6171.52-4741.90
投资活动现金流入小计(万元)12372.80104157.2975998.6158702.1130316.67
投资活动现金流出小计(万元)6119.9892069.9185024.3864873.6335058.57
筹资活动产生的现金流量净额(万元)-19.76-3131.39-3084.70-5690.31-40.24
筹资活动现金流入小计(万元)--2650.002650.00----
筹资活动现金流出小计(万元)19.765781.395734.705690.3140.24
期末现金及现金等价物余额(万元)51830.5844198.0818705.8219505.4622723.01
最后修改日期2024-04-252024-04-012023-10-232023-08-242023-04-21
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