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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-1.27亿元,每股收益-0.13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年年度最新股东权益176406.75万元,未分配利润-80469.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产257471.67万元,负债81064.92万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入775,686,202.33581,062,830.69377,193,804.76198,396,229.11
营业总成本853,327,387.5627,339,724.72404,266,945.2207,297,310.76
其他经营收益
营业利润-146,169,088.28-47,389,500.88-28,908,040.41-15,246,389.25
利润总额-146,812,453.37-47,587,538.64-28,997,455.93-15,241,794.42
净利润-126,531,916.8-44,921,842.66-28,897,647.52-13,959,616.84
每股收益
其他综合收益-16,260,693.68---
综合收益总额-142,792,610.48-44,921,842.66-28,897,647.52-13,959,616.84
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,521,339,931.41,671,225,885.311,602,450,538.531,532,370,297.08
非流动资产:
非流动资产合计1,053,376,7781,091,090,340.911,082,796,853.941,109,098,996.94
资产总计2,574,716,709.42,762,316,226.222,685,247,392.472,641,469,294.02
流动负债:
流动负债合计728,488,867.76818,447,336.45704,445,724.02623,076,821.43
非流动负债:
非流动负债合计82,160,371.5891,871,154.55112,979,738.1145,234,073.24
负债合计810,649,239.34910,318,491817,425,462.12768,310,894.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,755,889,329.581,838,679,559.691,853,219,458.191,861,519,882.77
股东权益合计1,764,067,470.061,851,997,735.221,867,821,930.351,873,158,399.35
负债和股东权益合计2,574,716,709.42,762,316,226.222,685,247,392.472,641,469,294.02
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,276,772,703.05930,748,627.65622,554,211.09298,863,067.81
经营活动现金流出小计1,250,734,948.37934,196,514.06623,289,904.01340,870,406.33
经营活动产生的现金流量净额26,037,754.68-3,447,886.41-735,692.92-42,007,338.52
投资活动产生的现金流量:
投资活动现金流入小计30,589,293.5627,055,291.6526,246,807.69569,014.96
投资活动现金流出小计81,990,333.4670,300,299.6949,871,123.2744,998,132.41
投资活动产生的现金流量净额-51,401,039.9-43,245,008.04-23,624,315.58-44,429,117.45
筹资活动产生的现金流量:
筹资活动现金流入小计326,323,457.57290,175,676.14136,328,437.7552,509,161.1
筹资活动现金流出小计444,287,142.18268,655,372.51204,973,881.37188,813,252.93
筹资活动产生的现金流量净额-117,963,684.6121,520,303.63-68,645,443.62-136,304,091.83
汇率变动对现金及现金等价物的影响-962,385.63-498,142.03-178,044.77-59,729.6
现金及现金等价物净增加额-144,289,355.46-25,670,732.85-93,183,496.89-222,800,277.4
期末现金及现金等价物余额881,386,085.71,000,004,708.31932,491,944.27802,875,163.76
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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