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多瑞医药

(301075)

  

流通市值:16.86亿  总市值:16.86亿
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)

    截至第三季度实现净利润-0.27亿元,每股收益-0.21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76614.74万元,未分配利润13497.15万元。

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107000.46万元,负债30385.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入200,520,158.82150,380,490.5178,457,398.26334,299,367.07
营业总成本233,238,610.81162,260,202.5684,406,149.31330,581,938.82
营业利润-25,730,132.09-6,853,960.48-3,502,991.0522,187,177.54
利润总额-26,182,820.75-6,639,197.58-3,505,188.2622,248,828.64
净利润-26,558,336.82-7,794,633.84-3,574,947.5417,091,722.1
其他综合收益---1,971,922.32
综合收益总额-26,558,336.82-7,794,633.84-3,574,947.5419,063,644.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计615,258,719.27611,337,482.67682,373,216.45648,948,030.89
非流动资产合计454,745,869.64439,187,764.46434,053,816.63423,317,565.66
资产总计1,070,004,588.911,050,525,247.131,116,427,033.081,072,265,596.55
流动负债合计133,631,155.3173,503,334.96125,706,834.04129,179,685.46
非流动负债合计170,226,015.96193,294,289.96191,538,310.15121,408,853.3
负债合计303,857,171.27266,797,624.92317,245,144.19250,588,538.76
归属于母公司股东权益合计723,970,156.4737,795,982.08749,545,110.89772,064,892
股东权益合计766,147,417.64783,727,622.21799,181,888.89821,677,057.79
负债和股东权益合计1,070,004,588.911,050,525,247.131,116,427,033.081,072,265,596.55
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计242,072,654.06144,410,884.9382,044,558.91407,984,380.83
经营活动现金流出小计271,424,378.02181,937,177.0494,961,210.47395,571,286.3
经营活动产生的现金流量净额-29,351,723.96-37,526,292.11-12,916,651.5612,413,094.53
投资活动现金流入小计648,374,958.69449,163,251.05291,981,255.43704,707,485.7
投资活动现金流出小计719,013,812.16500,987,710.23514,784,910.91773,085,111.92
投资活动产生的现金流量净额-70,638,853.47-51,824,459.18-222,803,655.48-68,377,626.22
筹资活动现金流入小计116,890,48094,900,48095,800,480232,699,520
筹资活动现金流出小计93,497,170.591,728,320.0621,466,247.03171,825,102.15
筹资活动产生的现金流量净额23,393,309.53,172,159.9474,334,232.9760,874,417.85
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-76,597,267.93-86,178,591.35-161,386,074.074,909,886.16
期末现金及现金等价物余额269,552,482.49242,823,980.99167,616,498.27329,002,572.34
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