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莱美药业

(300006)

  

流通市值:61.03亿  总市值:61.03亿
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2026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2026年第一季度最新股东权益175959.97万元,未分配利润-81970.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产261245.09万元,负债85285.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入182,210,103.8775,686,202.33581,062,830.69377,193,804.76
营业总成本189,415,653.02853,327,387.5627,339,724.72404,266,945.2
其他经营收益
营业利润-17,050,190.46-146,169,088.28-47,389,500.88-28,908,040.41
利润总额-17,107,840.01-146,812,453.37-47,587,538.64-28,997,455.93
净利润-13,581,804.19-126,531,916.8-44,921,842.66-28,897,647.52
每股收益
其他综合收益--16,260,693.68--
综合收益总额-13,581,804.19-142,792,610.48-44,921,842.66-28,897,647.52
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,569,945,880.061,521,339,931.41,671,225,885.311,602,450,538.53
非流动资产:
非流动资产合计1,042,505,001.661,053,376,7781,091,090,340.911,082,796,853.94
资产总计2,612,450,881.722,574,716,709.42,762,316,226.222,685,247,392.47
流动负债:
流动负债合计780,593,736.68728,488,867.76818,447,336.45704,445,724.02
非流动负债:
非流动负债合计72,257,479.1382,160,371.5891,871,154.55112,979,738.1
负债合计852,851,215.81810,649,239.34910,318,491817,425,462.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,740,876,645.981,755,889,329.581,838,679,559.691,853,219,458.19
股东权益合计1,759,599,665.911,764,067,470.061,851,997,735.221,867,821,930.35
负债和股东权益合计2,612,450,881.722,574,716,709.42,762,316,226.222,685,247,392.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计269,311,259.281,276,772,703.05930,748,627.65622,554,211.09
经营活动现金流出小计302,565,962.861,250,734,948.37934,196,514.06623,289,904.01
经营活动产生的现金流量净额-33,254,703.5826,037,754.68-3,447,886.41-735,692.92
投资活动产生的现金流量:
投资活动现金流入小计1,329,250.6530,589,293.5627,055,291.6526,246,807.69
投资活动现金流出小计7,582,823.7281,990,333.4670,300,299.6949,871,123.27
投资活动产生的现金流量净额-6,253,573.07-51,401,039.9-43,245,008.04-23,624,315.58
筹资活动产生的现金流量:
筹资活动现金流入小计155,564,687.91326,323,457.57290,175,676.14136,328,437.75
筹资活动现金流出小计120,707,398.54444,287,142.18268,655,372.51204,973,881.37
筹资活动产生的现金流量净额34,857,289.37-117,963,684.6121,520,303.63-68,645,443.62
汇率变动对现金及现金等价物的影响-665,047.74-962,385.63-498,142.03-178,044.77
现金及现金等价物净增加额-5,316,035.02-144,289,355.46-25,670,732.85-93,183,496.89
期末现金及现金等价物余额876,070,050.68881,386,085.71,000,004,708.31932,491,944.27
补充资料:
现金及现金等价物的净增加额--144,289,355.46--93,183,496.89
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