中财网 中财网股票行情
莱美药业(300006)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)35044.2818221.0177568.6258106.2837719.38
营业收入(万元)35044.2818221.0177568.6258106.2837719.38
营业总成本(万元)36025.3618993.7185332.7462733.9740426.69
营业成本(万元)16855.088197.7034310.5125955.6716736.22
净利润(万元)-3071.74-1501.27-15096.60-4591.72-3137.73
归属于母公司的净利润(万元)-2341.75-1501.27-13470.53-4591.72-3137.73
营业利润(万元)-2219.12-1705.02-14616.91-4738.95-2890.80
利润总额(万元)-2240.57-1710.78-14681.25-4758.75-2899.75
少数股东损益(万元)76.23143.09817.3499.54247.97
基本每股收益(元)-0.02(元)-0.01(元)-0.13(元)-0.04(元)-0.03(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.13(元)-0.04(元)-0.03(元)
非经常性损益(万元)--45.76----85.59
扣除非经常性损益后净利润(万元)-2577.49-1547.03-13945.57-4837.90-3223.32
总资产(万元)273160.45261245.09257471.67276231.62268524.74
总负债(万元)98226.4485285.1281064.9291031.8581742.55
归属于母公司股东权益合计(万元)173113.66174087.66175588.93183867.96185321.95
股东权益合计(万元)174934.01175959.97176406.75185199.77186782.19
实收资本(股本)(万元)105591.12105591.12105591.12105591.12105591.12
资本公积(万元)150522.23150687.58150687.58148454.55148454.55
未分配利润(万元)-82049.54-81970.89-80469.63-59327.83-57873.84
经营活动产生的现金流量净额(万元)2381.89-3325.472603.78-344.79-73.57
经营活动现金流入小计(万元)58506.4026931.13127677.2793074.8662255.42
经营活动现金流出小计(万元)56124.5130256.60125073.4993419.6562328.99
投资活动产生的现金流量净额(万元)-1987.24-625.36-5140.10-4324.50-2362.43
投资活动现金流入小计(万元)1517.97132.933058.932705.532624.68
投资活动现金流出小计(万元)3505.22758.288199.037030.034987.11
筹资活动产生的现金流量净额(万元)14481.353485.73-11796.372152.03-6864.54
筹资活动现金流入小计(万元)36457.6715556.4732632.3529017.5713632.84
筹资活动现金流出小计(万元)21976.3212070.7444428.7126865.5420497.39
期末现金及现金等价物余额(万元)102882.1487607.0188138.61100000.4793249.19
最后修改日期2026-08-202026-04-232026-03-182025-10-212025-08-22
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