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多瑞医药

(301075)

  

流通市值:65.36亿  总市值:65.36亿
流通股本:8000.00万   总股本:8000.00万

多瑞医药(301075)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-0.19亿元,每股收益-0.18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66101.38万元,未分配利润-2675.41万元。

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

    截至2026年第一季度最新总资产132766.47万元,负债66665.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入32,431,205.53154,176,460.28136,998,003.2106,572,557.63
营业总成本54,224,700.54274,302,230.06244,884,906.84173,520,482.32
其他经营收益
营业利润-18,842,206.09-128,374,071.67-110,317,312.85-58,566,765.09
利润总额-18,951,964.26-131,357,431.7-111,151,584.21-58,722,827.88
净利润-19,014,237.05-132,401,390.23-112,698,674.46-59,856,560.2
每股收益
其他综合收益----
综合收益总额-19,014,237.05-132,401,390.23-112,698,674.46-59,856,560.2
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329,537,715.22329,063,783.83560,246,039.98565,215,140.38
非流动资产:
非流动资产合计998,127,031.99954,150,274.46887,103,160.19885,440,575.32
资产总计1,327,664,747.211,283,214,058.291,447,349,200.171,450,655,715.7
流动负债:
流动负债合计451,118,651442,136,519.06480,960,809.52455,792,931.62
非流动负债:
非流动负债合计215,532,309.84217,537,139.78325,709,354.18298,645,852.64
负债合计666,650,960.84659,673,658.84806,670,163.7754,438,784.26
所有者权益(或股东权益):
归属于母公司股东权益合计617,031,129.65574,511,474.73596,907,743.04634,227,106.34
股东权益合计661,013,786.37623,540,399.45640,679,036.47696,216,931.44
负债和股东权益合计1,327,664,747.211,283,214,058.291,447,349,200.171,450,655,715.7
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43,606,259.08197,483,273.31171,914,271.07117,228,095.18
经营活动现金流出小计80,258,766.48243,315,701.9206,640,300.54143,863,501.87
经营活动产生的现金流量净额-36,652,507.4-45,832,428.59-34,726,029.47-26,635,406.69
投资活动产生的现金流量:
投资活动现金流入小计25,553,298.071,187,736,685.451,066,312,713.91800,113,561.18
投资活动现金流出小计47,696,360.191,015,151,895.491,079,636,244.6817,682,398.43
投资活动产生的现金流量净额-22,143,062.12172,584,789.96-13,323,530.69-17,568,837.25
筹资活动产生的现金流量:
筹资活动现金流入小计56,442,970.07127,880,000127,972,82687,190,500
筹资活动现金流出小计17,481,267.23279,473,190.4988,616,001.9577,469,902.6
筹资活动产生的现金流量净额38,961,702.84-151,593,190.4939,356,824.059,720,597.4
汇率变动对现金及现金等价物的影响--1,462.29--
现金及现金等价物净增加额-19,833,866.68-24,842,291.41-8,692,736.11-34,483,646.54
期末现金及现金等价物余额65,444,163.8285,276,030.5253,435,579.28227,644,668.85
补充资料:
现金及现金等价物的净增加额--24,842,291.41--34,483,646.54
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