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莱美药业

(300006)

  

流通市值:37.90亿  总市值:37.91亿
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2024年年度实现净利润-0.80亿元,每股收益-0.08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2024年年度最新股东权益188333.20万元,未分配利润-55535.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产285579.97万元,负债97246.77万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入795,597,751.21605,644,339.58381,747,437.18181,120,476.19
营业总成本883,123,222.76659,835,849.32412,379,212.2190,903,145.49
营业利润-105,821,790.39-40,806,835.85-13,375,585.161,807,967.8
利润总额-75,538,163.57-10,698,259.9416,683,057.281,768,540.49
净利润-80,088,456.71-15,523,0908,788,991.5231,378
其他综合收益-118,753,814.95---
综合收益总额-198,842,271.66-15,523,0908,788,991.5231,378
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,770,099,007.741,840,977,288.031,716,506,752.31,777,967,336.29
非流动资产合计1,085,700,663.81,195,799,318.451,194,897,313.151,198,525,633.13
资产总计2,855,799,671.543,036,776,606.482,911,404,065.452,976,492,969.42
流动负债合计801,612,877.55781,895,823.09672,066,963.72686,163,796.51
非流动负债合计170,854,777.8147,370,006.94111,763,329.52168,131,834.06
负债合计972,467,655.35929,265,830.03783,830,293.24854,295,630.57
归属于母公司股东权益合计1,875,295,205.292,055,614,352.682,083,359,212.792,076,076,269.13
股东权益合计1,883,332,016.192,107,510,776.452,127,573,772.212,122,197,338.85
负债和股东权益合计2,855,799,671.543,036,776,606.482,911,404,065.452,976,492,969.42
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,795,327,055.71,335,755,727.77847,774,734.02414,854,595.73
经营活动现金流出小计1,610,297,009.711,154,503,794.58724,964,571.94335,631,873.84
经营活动产生的现金流量净额185,030,045.99181,251,933.19122,810,162.0879,222,721.89
投资活动现金流入小计88,855,739.96114,834,906.4759,943,561.3537,632,759.79
投资活动现金流出小计107,165,263.4106,696,371.7676,883,718.2426,677,973.7
投资活动产生的现金流量净额-18,309,523.448,138,534.71-16,940,156.8910,954,786.09
筹资活动现金流入小计431,381,097.32278,760,391.48126,018,491.1490,782,791.1
筹资活动现金流出小计241,444,078.14149,640,708.1132,641,447.262,509,505.74
筹资活动产生的现金流量净额189,937,019.18129,119,683.38-6,622,956.0628,273,285.36
汇率变动对现金及现金等价物的影响441,513.44-612,967.49218,933.3163,211.87
现金及现金等价物净增加额357,099,055.17317,897,183.7999,465,982.44118,514,005.21
期末现金及现金等价物余额1,025,675,441.16986,473,569.78768,042,368.43787,090,391.2
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