当前位置:首页 - 行情中心 - 莱美药业(300006) - 财务分析

莱美药业

(300006)

  

流通市值:28.51亿  总市值:28.51亿
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2024年第一季度实现净利润0.00亿元,每股收益0.00元。

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

    截至2024年第一季度最新股东权益212219.73万元,未分配利润-47350.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产297649.30万元,负债85429.56万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入181,120,476.19895,592,665.42644,756,058.18453,859,975.46
营业总成本190,903,145.49972,707,004.69684,021,711.19477,078,919.79
营业利润1,807,967.856,226,689-12,795,553.21-14,453,399.44
利润总额1,768,540.493,594,339.63-64,995,941.52-66,492,163.89
净利润31,378-10,017,779.1-63,966,209.62-63,057,873.43
其他综合收益--43,771,919.62--
综合收益总额31,378-53,789,698.72-63,966,209.62-63,057,873.43
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,777,967,336.291,646,170,519.161,667,198,734.481,678,338,906.98
非流动资产合计1,198,525,633.131,244,709,086.551,224,686,054.741,242,378,448.68
资产总计2,976,492,969.422,890,879,605.712,891,884,789.222,920,717,355.66
流动负债合计686,163,796.51562,272,340.1590,770,540.4664,230,570.66
非流动负债合计168,131,834.06206,441,304.77197,052,936.16152,258,509.64
负债合计854,295,630.57768,713,644.87787,823,476.56816,489,080.3
归属于母公司股东权益合计2,076,076,269.132,080,651,568.512,072,120,829.392,072,336,385.37
股东权益合计2,122,197,338.852,122,165,960.842,104,061,312.662,104,228,275.36
负债和股东权益合计2,976,492,969.422,890,879,605.712,891,884,789.222,920,717,355.66
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计414,854,595.731,563,356,841.641,136,154,246.33751,880,947.86
经营活动现金流出小计335,631,873.841,481,825,448.521,096,966,747.44747,519,395.71
经营活动产生的现金流量净额79,222,721.8981,531,393.1239,187,498.894,361,552.15
投资活动现金流入小计37,632,759.7968,167,256.6458,143,958.2354,496,446.71
投资活动现金流出小计26,677,973.7195,275,513.6551,897,579.8832,254,785.97
投资活动产生的现金流量净额10,954,786.09-127,108,257.016,246,378.3522,241,660.74
筹资活动现金流入小计90,782,791.1330,933,595.26299,321,624.44223,514,662.45
筹资活动现金流出小计62,509,505.74412,176,197.95378,841,164.98333,896,756.29
筹资活动产生的现金流量净额28,273,285.36-81,242,602.69-79,519,540.54-110,382,093.84
汇率变动对现金及现金等价物的影响63,211.87567,073.331,031,565.31,231,151.26
现金及现金等价物净增加额118,514,005.21-126,252,393.25-33,054,098-82,547,729.69
期末现金及现金等价物余额787,090,391.2668,576,385.99761,774,681.24712,281,049.55
TOP↑