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莱美药业

(300006)

  

流通市值:47.72亿  总市值:47.73亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.29亿元,每股收益-0.03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年半年度最新股东权益186782.19万元,未分配利润-57873.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产268524.74万元,负债81742.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入377,193,804.76198,396,229.11795,597,751.21605,644,339.58
营业总成本404,266,945.2207,297,310.76883,123,222.76659,835,849.32
其他经营收益
营业利润-28,908,040.41-15,246,389.25-105,821,790.39-40,806,835.85
利润总额-28,997,455.93-15,241,794.42-75,538,163.57-10,698,259.94
净利润-28,897,647.52-13,959,616.84-80,088,456.71-15,523,090
每股收益
其他综合收益---118,753,814.95-
综合收益总额-28,897,647.52-13,959,616.84-198,842,271.66-15,523,090
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,602,450,538.531,532,370,297.081,770,099,007.741,840,977,288.03
非流动资产:
非流动资产合计1,082,796,853.941,109,098,996.941,085,700,663.81,195,799,318.45
资产总计2,685,247,392.472,641,469,294.022,855,799,671.543,036,776,606.48
流动负债:
流动负债合计704,445,724.02623,076,821.43801,612,877.55781,895,823.09
非流动负债:
非流动负债合计112,979,738.1145,234,073.24170,854,777.8147,370,006.94
负债合计817,425,462.12768,310,894.67972,467,655.35929,265,830.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,853,219,458.191,861,519,882.771,875,295,205.292,055,614,352.68
股东权益合计1,867,821,930.351,873,158,399.351,883,332,016.192,107,510,776.45
负债和股东权益合计2,685,247,392.472,641,469,294.022,855,799,671.543,036,776,606.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计622,554,211.09298,863,067.811,795,327,055.71,335,755,727.77
经营活动现金流出小计623,289,904.01340,870,406.331,610,297,009.711,154,503,794.58
经营活动产生的现金流量净额-735,692.92-42,007,338.52185,030,045.99181,251,933.19
投资活动产生的现金流量:
投资活动现金流入小计26,246,807.69569,014.9688,855,739.96114,834,906.47
投资活动现金流出小计49,871,123.2744,998,132.41107,165,263.4106,696,371.76
投资活动产生的现金流量净额-23,624,315.58-44,429,117.45-18,309,523.448,138,534.71
筹资活动产生的现金流量:
筹资活动现金流入小计136,328,437.7552,509,161.1431,381,097.32278,760,391.48
筹资活动现金流出小计204,973,881.37188,813,252.93241,444,078.14149,640,708.1
筹资活动产生的现金流量净额-68,645,443.62-136,304,091.83189,937,019.18129,119,683.38
汇率变动对现金及现金等价物的影响-178,044.77-59,729.6441,513.44-612,967.49
现金及现金等价物净增加额-93,183,496.89-222,800,277.4357,099,055.17317,897,183.79
期末现金及现金等价物余额932,491,944.27802,875,163.761,025,675,441.16986,473,569.78
补充资料:
现金及现金等价物的净增加额-93,183,496.89-357,099,055.17-
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