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红日药业(300026)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)279496.83139277.26578276.69444107.00299623.38
营业收入(万元)279496.83139277.26578276.69444107.00299623.38
营业总成本(万元)270066.11132457.58578337.69420285.46284891.76
营业成本(万元)135699.3667011.08273190.06212268.65140984.35
净利润(万元)7883.236045.582354.6216684.7814905.37
归属于母公司的净利润(万元)7863.006032.972146.7316835.6814823.23
营业利润(万元)10716.407832.633543.6420112.6916431.22
利润总额(万元)10931.337687.765398.4520191.6716989.72
少数股东损益(万元)599.30155.50147.892404.12438.13
基本每股收益(元)0.03(元)0.02(元)0.01(元)0.06(元)0.05(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)0.06(元)0.05(元)
非经常性损益(万元)945.04547.052907.44--1115.71
扣除非经常性损益后净利润(万元)6917.965485.92-760.7115786.1213707.51
总资产(万元)1090040.701102717.161116511.671137158.561202456.50
总负债(万元)211233.04216660.52236656.12241105.86309349.20
归属于母公司股东权益合计(万元)863617.24870434.78864389.19878678.68876899.27
股东权益合计(万元)878807.66886056.63879855.55896052.69893107.31
实收资本(股本)(万元)300415.48300415.48300415.48300415.48300415.48
资本公积(万元)58989.4958989.4958989.4958948.8158948.81
未分配利润(万元)473215.15480397.59474364.61490701.70488689.25
经营活动产生的现金流量净额(万元)38353.3010395.2385224.4850512.5435473.71
经营活动现金流入小计(万元)309636.19146882.26644192.40490246.85315893.99
经营活动现金流出小计(万元)271282.89136487.03558967.92439734.32280420.28
投资活动产生的现金流量净额(万元)-7266.29-4286.29-17026.48-16018.53-8029.66
投资活动现金流入小计(万元)182.32159.492444.8023.292.71
投资活动现金流出小计(万元)7448.624445.7819471.2816041.818032.37
筹资活动产生的现金流量净额(万元)-28560.99-16440.35-96064.04-85011.16-18552.92
筹资活动现金流入小计(万元)5110.88143.995651.183607.593295.04
筹资活动现金流出小计(万元)33671.8716584.34101715.2188618.7421847.95
期末现金及现金等价物余额(万元)129944.13117038.25127312.31104243.87163783.93
最后修改日期2025-08-282025-04-292025-04-292024-10-242024-08-30
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