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红日药业(300026)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)414856.29279496.83139277.26578276.69444107.00
营业收入(万元)414856.29279496.83139277.26578276.69444107.00
营业总成本(万元)390924.68270066.11132457.58578337.69420285.46
营业成本(万元)198351.91135699.3667011.08273190.06212268.65
净利润(万元)8045.407883.236045.582354.6216684.78
归属于母公司的净利润(万元)8076.297863.006032.972146.7316835.68
营业利润(万元)16427.6010716.407832.633543.6420112.69
利润总额(万元)14120.0110931.337687.765398.4520191.67
少数股东损益(万元)1116.58599.30155.50147.892404.12
基本每股收益(元)0.03(元)0.03(元)0.02(元)0.01(元)0.06(元)
稀释每股收益(元)0.03(元)0.03(元)0.02(元)0.01(元)0.06(元)
非经常性损益(万元)--945.04547.052907.44--
扣除非经常性损益后净利润(万元)8870.486917.965485.92-760.7115786.12
总资产(万元)1075834.581090040.701102717.161116511.671137158.56
总负债(万元)196278.47211233.04216660.52236656.12241105.86
归属于母公司股东权益合计(万元)863848.41863617.24870434.78864389.19878678.68
股东权益合计(万元)879556.11878807.66886056.63879855.55896052.69
实收资本(股本)(万元)300415.48300415.48300415.48300415.48300415.48
资本公积(万元)58989.4958989.4958989.4958989.4958948.81
未分配利润(万元)473428.44473215.15480397.59474364.61490701.70
经营活动产生的现金流量净额(万元)53683.6638353.3010395.2385224.4850512.54
经营活动现金流入小计(万元)460123.49309636.19146882.26644192.40490246.85
经营活动现金流出小计(万元)406439.82271282.89136487.03558967.92439734.32
投资活动产生的现金流量净额(万元)-9336.48-7266.29-4286.29-17026.48-16018.53
投资活动现金流入小计(万元)269.80182.32159.492444.8023.29
投资活动现金流出小计(万元)9606.287448.624445.7819471.2816041.81
筹资活动产生的现金流量净额(万元)-32975.83-28560.99-16440.35-96064.04-85011.16
筹资活动现金流入小计(万元)5126.005110.88143.995651.183607.59
筹资活动现金流出小计(万元)38101.8333671.8716584.34101715.2188618.74
期末现金及现金等价物余额(万元)138614.25129944.13117038.25127312.31104243.87
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-24
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