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莱美药业

(300006)

  

流通市值:39.38亿  总市值:39.39亿
流通股本:10.56亿   总股本:10.56亿

莱美药业(300006)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.14亿元,每股收益-0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益187315.84万元,未分配利润-56913.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产264146.93万元,负债76831.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入198,396,229.11795,597,751.21605,644,339.58381,747,437.18
营业总成本207,297,310.76883,123,222.76659,835,849.32412,379,212.2
营业利润-15,246,389.25-105,821,790.39-40,806,835.85-13,375,585.16
利润总额-15,241,794.42-75,538,163.57-10,698,259.9416,683,057.28
净利润-13,959,616.84-80,088,456.71-15,523,0908,788,991.52
其他综合收益--118,753,814.95--
综合收益总额-13,959,616.84-198,842,271.66-15,523,0908,788,991.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,532,370,297.081,770,099,007.741,840,977,288.031,716,506,752.3
非流动资产合计1,109,098,996.941,085,700,663.81,195,799,318.451,194,897,313.15
资产总计2,641,469,294.022,855,799,671.543,036,776,606.482,911,404,065.45
流动负债合计623,076,821.43801,612,877.55781,895,823.09672,066,963.72
非流动负债合计145,234,073.24170,854,777.8147,370,006.94111,763,329.52
负债合计768,310,894.67972,467,655.35929,265,830.03783,830,293.24
归属于母公司股东权益合计1,861,519,882.771,875,295,205.292,055,614,352.682,083,359,212.79
股东权益合计1,873,158,399.351,883,332,016.192,107,510,776.452,127,573,772.21
负债和股东权益合计2,641,469,294.022,855,799,671.543,036,776,606.482,911,404,065.45
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计298,863,067.811,795,327,055.71,335,755,727.77847,774,734.02
经营活动现金流出小计340,870,406.331,610,297,009.711,154,503,794.58724,964,571.94
经营活动产生的现金流量净额-42,007,338.52185,030,045.99181,251,933.19122,810,162.08
投资活动现金流入小计569,014.9688,855,739.96114,834,906.4759,943,561.35
投资活动现金流出小计44,998,132.41107,165,263.4106,696,371.7676,883,718.24
投资活动产生的现金流量净额-44,429,117.45-18,309,523.448,138,534.71-16,940,156.89
筹资活动现金流入小计52,509,161.1431,381,097.32278,760,391.48126,018,491.14
筹资活动现金流出小计188,813,252.93241,444,078.14149,640,708.1132,641,447.2
筹资活动产生的现金流量净额-136,304,091.83189,937,019.18129,119,683.38-6,622,956.06
汇率变动对现金及现金等价物的影响-59,729.6441,513.44-612,967.49218,933.31
现金及现金等价物净增加额-222,800,277.4357,099,055.17317,897,183.7999,465,982.44
期末现金及现金等价物余额802,875,163.761,025,675,441.16986,473,569.78768,042,368.43
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