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多瑞医药(301075)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)15038.057845.7433429.9424625.6817039.37
营业收入(万元)15038.057845.7433429.9424625.6817039.37
营业总成本(万元)16226.028449.0233067.9123957.7516555.26
营业成本(万元)9183.634748.5810512.997178.934895.13
净利润(万元)-327.64-253.732082.272721.222226.77
归属于母公司的净利润(万元)-327.64-253.731885.071931.081436.63
营业利润(万元)-685.40-350.302218.722013.811472.57
利润总额(万元)-663.92-350.522224.882042.101501.90
少数股东损益(万元)-451.82-103.77-175.90-165.68-95.89
基本每股收益(元)-0.04(元)-0.03(元)0.24(元)0.24(元)0.18(元)
稀释每股收益(元)-0.04(元)-0.03(元)0.24(元)0.24(元)0.18(元)
非经常性损益(万元)--121.201359.99--935.22
扣除非经常性损益后净利润(万元)-560.99-374.93525.08590.04501.41
总资产(万元)105052.52111642.70107226.56108239.9795405.87
总负债(万元)26679.7631724.5125058.8525666.5317940.86
归属于母公司股东权益合计(万元)73779.6074954.5177206.4977866.4777372.02
股东权益合计(万元)78372.7679918.1982167.7182573.4577465.01
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)50907.7550911.5150921.7950950.1550950.15
未分配利润(万元)14877.3915937.3416191.0616646.6716152.23
经营活动产生的现金流量净额(万元)-3752.63-1291.671241.312416.66208.97
经营活动现金流入小计(万元)14441.098204.4640798.4434044.5821166.50
经营活动现金流出小计(万元)18193.729496.1239557.1331627.9220957.53
投资活动产生的现金流量净额(万元)-5182.45-22280.37-6837.76-9057.46-1238.09
投资活动现金流入小计(万元)44916.3329198.1370470.7528950.0914741.99
投资活动现金流出小计(万元)50098.7751478.4977308.5138007.5515980.08
筹资活动产生的现金流量净额(万元)317.227433.426087.446878.286116.59
筹资活动现金流入小计(万元)9490.059580.0523269.9512009.9510200.00
筹资活动现金流出小计(万元)9172.832146.6217182.515131.684083.41
期末现金及现金等价物余额(万元)24282.4016761.6532900.2642642.0947663.95
最后修改日期2024-08-262024-04-252024-04-182023-10-262023-08-27
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