中财网 中财网股票行情
多瑞医药(301075)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)10657.264944.3424062.8120052.0215038.05
营业收入(万元)10657.264944.3424062.8120052.0215038.05
营业总成本(万元)17352.057557.8131595.7723323.8616226.02
营业成本(万元)10223.244117.3613856.5111880.299183.63
净利润(万元)-4250.36-1559.82-6220.55-1707.87-327.64
归属于母公司的净利润(万元)-4250.36-1559.82-6266.67-1707.87-327.64
营业利润(万元)-5856.68-2273.43-8576.32-2573.01-685.40
利润总额(万元)-5872.28-2284.77-8577.13-2618.28-663.92
少数股东损益(万元)-1735.30-711.80-2235.85-947.96-451.82
基本每股收益(元)-0.54(元)-0.20(元)-0.79(元)-0.21(元)-0.04(元)
稀释每股收益(元)-0.54(元)-0.20(元)-0.79(元)-0.21(元)-0.04(元)
非经常性损益(万元)--140.99378.78----
扣除非经常性损益后净利润(万元)-4551.73-1700.81-6645.45-1968.61-560.99
总资产(万元)145065.57152249.55153498.90107000.46105052.52
总负债(万元)75443.8879173.8778151.6130385.7226679.76
归属于母公司股东权益合计(万元)63422.7166113.2567673.0772397.0273779.60
股东权益合计(万元)69621.6973075.6875347.3076614.7478372.76
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)50694.1250694.1250694.1250905.4050907.75
未分配利润(万元)4688.007378.548938.3613497.1514877.39
经营活动产生的现金流量净额(万元)-2663.54-1603.06-6717.79-2935.17-3752.63
经营活动现金流入小计(万元)11722.816323.6225082.9524207.2714441.09
经营活动现金流出小计(万元)14386.357926.6831800.7327142.4418193.72
投资活动产生的现金流量净额(万元)-1756.88942.17-19235.05-7063.89-5182.45
投资活动现金流入小计(万元)80011.3651423.4495725.8064837.5044916.33
投资活动现金流出小计(万元)81768.2450481.28114960.8471901.3850098.77
筹资活动产生的现金流量净额(万元)972.062493.114064.412339.33317.22
筹资活动现金流入小计(万元)8719.054519.0519060.9611689.059490.05
筹资活动现金流出小计(万元)7746.992025.9414996.559349.729172.83
期末现金及现金等价物余额(万元)22764.4729100.4611011.8326955.2524282.40
最后修改日期2025-08-272025-04-252025-04-182024-10-242024-08-26
↑返回页顶↑

转至多瑞医药（301075）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。