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莱美药业

(300006)

  

流通市值:48.15亿  总市值:48.15亿
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)

    截至第三季度实现净利润-0.45亿元,每股收益-0.04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)

    截至第三季度最新股东权益185199.77万元,未分配利润-59327.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产276231.62万元,负债91031.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入581,062,830.69377,193,804.76198,396,229.11795,597,751.21
营业总成本627,339,724.72404,266,945.2207,297,310.76883,123,222.76
其他经营收益
营业利润-47,389,500.88-28,908,040.41-15,246,389.25-105,821,790.39
利润总额-47,587,538.64-28,997,455.93-15,241,794.42-75,538,163.57
净利润-44,921,842.66-28,897,647.52-13,959,616.84-80,088,456.71
每股收益
其他综合收益----118,753,814.95
综合收益总额-44,921,842.66-28,897,647.52-13,959,616.84-198,842,271.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,671,225,885.311,602,450,538.531,532,370,297.081,770,099,007.74
非流动资产:
非流动资产合计1,091,090,340.911,082,796,853.941,109,098,996.941,085,700,663.8
资产总计2,762,316,226.222,685,247,392.472,641,469,294.022,855,799,671.54
流动负债:
流动负债合计818,447,336.45704,445,724.02623,076,821.43801,612,877.55
非流动负债:
非流动负债合计91,871,154.55112,979,738.1145,234,073.24170,854,777.8
负债合计910,318,491817,425,462.12768,310,894.67972,467,655.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,838,679,559.691,853,219,458.191,861,519,882.771,875,295,205.29
股东权益合计1,851,997,735.221,867,821,930.351,873,158,399.351,883,332,016.19
负债和股东权益合计2,762,316,226.222,685,247,392.472,641,469,294.022,855,799,671.54
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计930,748,627.65622,554,211.09298,863,067.811,795,327,055.7
经营活动现金流出小计934,196,514.06623,289,904.01340,870,406.331,610,297,009.71
经营活动产生的现金流量净额-3,447,886.41-735,692.92-42,007,338.52185,030,045.99
投资活动产生的现金流量:
投资活动现金流入小计27,055,291.6526,246,807.69569,014.9688,855,739.96
投资活动现金流出小计70,300,299.6949,871,123.2744,998,132.41107,165,263.4
投资活动产生的现金流量净额-43,245,008.04-23,624,315.58-44,429,117.45-18,309,523.44
筹资活动产生的现金流量:
筹资活动现金流入小计290,175,676.14136,328,437.7552,509,161.1431,381,097.32
筹资活动现金流出小计268,655,372.51204,973,881.37188,813,252.93241,444,078.14
筹资活动产生的现金流量净额21,520,303.63-68,645,443.62-136,304,091.83189,937,019.18
汇率变动对现金及现金等价物的影响-498,142.03-178,044.77-59,729.6441,513.44
现金及现金等价物净增加额-25,670,732.85-93,183,496.89-222,800,277.4357,099,055.17
期末现金及现金等价物余额1,000,004,708.31932,491,944.27802,875,163.761,025,675,441.16
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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