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多瑞医药

(301075)

  

流通市值:45.99亿  总市值:45.99亿
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-1.13亿元,每股收益-1.01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64067.90万元,未分配利润965.59万元。

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144734.92万元,负债80667.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入136,998,003.2106,572,557.6349,443,387.5240,628,115.62
营业总成本244,884,906.84173,520,482.3274,258,315.38315,957,682.01
其他经营收益
营业利润-110,317,312.85-58,566,765.09-22,734,301.82-85,763,172.25
利润总额-111,151,584.21-58,722,827.88-22,847,656.89-85,771,349.46
净利润-112,698,674.46-59,856,560.2-22,716,125.88-85,025,190.7
每股收益
其他综合收益---461,177.5
综合收益总额-112,698,674.46-59,856,560.2-22,716,125.88-84,564,013.2
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计560,246,039.98565,215,140.38631,849,224.19630,752,953.83
非流动资产:
非流动资产合计887,103,160.19885,440,575.32890,646,318.14904,236,070.09
资产总计1,447,349,200.171,450,655,715.71,522,495,542.331,534,989,023.92
流动负债:
流动负债合计480,960,809.52455,792,931.62489,830,993.36509,370,263.98
非流动负债:
非流动负债合计325,709,354.18298,645,852.64301,907,723.92272,145,809.01
负债合计806,670,163.7754,438,784.26791,738,717.28781,516,072.99
所有者权益(或股东权益):
归属于母公司股东权益合计596,907,743.04634,227,106.34661,132,504.37676,730,670.15
股东权益合计640,679,036.47696,216,931.44730,756,825.05753,472,950.93
负债和股东权益合计1,447,349,200.171,450,655,715.71,522,495,542.331,534,989,023.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计171,914,271.07117,228,095.1863,236,234.4250,829,451.86
经营活动现金流出小计206,640,300.54143,863,501.8779,266,846.38318,007,326.33
经营活动产生的现金流量净额-34,726,029.47-26,635,406.69-16,030,611.98-67,177,874.47
投资活动产生的现金流量:
投资活动现金流入小计1,066,312,713.91800,113,561.18514,234,425.07957,257,957.8
投资活动现金流出小计1,079,636,244.6817,682,398.43504,812,770.251,149,608,435.01
投资活动产生的现金流量净额-13,323,530.69-17,568,837.259,421,654.82-192,350,477.21
筹资活动产生的现金流量:
筹资活动现金流入小计127,972,82687,190,50045,190,500190,609,576
筹资活动现金流出小计88,616,001.9577,469,902.620,259,444.17149,965,474.75
筹资活动产生的现金流量净额39,356,824.059,720,597.424,931,055.8340,644,101.25
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-8,692,736.11-34,483,646.5418,322,098.67-218,884,250.43
期末现金及现金等价物余额253,435,579.28227,644,668.85291,004,550.32110,118,321.91
补充资料:
现金及现金等价物的净增加额--34,483,646.54--218,884,250.43
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