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多瑞医药

(301075)

  

流通市值:23.13亿  总市值:23.13亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.23亿元,每股收益-0.20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年第一季度最新股东权益73075.68万元,未分配利润7378.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产152249.55万元,负债79173.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入49,443,387.5240,628,115.62200,520,158.82150,380,490.51
营业总成本74,258,315.38315,957,682.01233,238,610.81162,260,202.56
营业利润-22,734,301.82-85,763,172.25-25,730,132.09-6,853,960.48
利润总额-22,847,656.89-85,771,349.46-26,182,820.75-6,639,197.58
净利润-22,716,125.88-85,025,190.7-26,558,336.82-7,794,633.84
其他综合收益-461,177.5--
综合收益总额-22,716,125.88-84,564,013.2-26,558,336.82-7,794,633.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计631,849,224.19630,752,953.83615,258,719.27611,337,482.67
非流动资产合计890,646,318.14904,236,070.09454,745,869.64439,187,764.46
资产总计1,522,495,542.331,534,989,023.921,070,004,588.911,050,525,247.13
流动负债合计489,830,993.36509,370,263.98133,631,155.3173,503,334.96
非流动负债合计301,907,723.92272,145,809.01170,226,015.96193,294,289.96
负债合计791,738,717.28781,516,072.99303,857,171.27266,797,624.92
归属于母公司股东权益合计661,132,504.37676,730,670.15723,970,156.4737,795,982.08
股东权益合计730,756,825.05753,472,950.93766,147,417.64783,727,622.21
负债和股东权益合计1,522,495,542.331,534,989,023.921,070,004,588.911,050,525,247.13
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计63,236,234.4250,829,451.86242,072,654.06144,410,884.93
经营活动现金流出小计79,266,846.38318,007,326.33271,424,378.02181,937,177.04
经营活动产生的现金流量净额-16,030,611.98-67,177,874.47-29,351,723.96-37,526,292.11
投资活动现金流入小计514,234,425.07957,257,957.8648,374,958.69449,163,251.05
投资活动现金流出小计504,812,770.251,149,608,435.01719,013,812.16500,987,710.23
投资活动产生的现金流量净额9,421,654.82-192,350,477.21-70,638,853.47-51,824,459.18
筹资活动现金流入小计45,190,500190,609,576116,890,48094,900,480
筹资活动现金流出小计20,259,444.17149,965,474.7593,497,170.591,728,320.06
筹资活动产生的现金流量净额24,931,055.8340,644,101.2523,393,309.53,172,159.94
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额18,322,098.67-218,884,250.43-76,597,267.93-86,178,591.35
期末现金及现金等价物余额291,004,550.32110,118,321.91269,552,482.49242,823,980.99
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