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多瑞医药(301075)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)13699.8010657.264944.3424062.8124062.81
营业收入(万元)13699.8010657.264944.3424062.8124062.81
营业总成本(万元)25572.6217352.057557.8131595.7731595.77
营业成本(万元)13065.5310223.244117.3613856.5113856.51
净利润(万元)-7972.77-4250.36-1559.82-6220.55-6266.67
归属于母公司的净利润(万元)-7972.77-4250.36-1559.82-6266.67-6266.67
营业利润(万元)-11031.73-5856.68-2273.43-8576.32-8576.32
利润总额(万元)-11115.16-5872.28-2284.77-8577.13-8577.13
少数股东损益(万元)-3297.10-1735.30-711.80-2235.85-2235.85
基本每股收益(元)-1.01(元)-0.54(元)-0.20(元)-0.79(元)-0.79(元)
稀释每股收益(元)-1.01(元)-0.54(元)-0.20(元)-0.79(元)-0.79(元)
非经常性损益(万元)522.09--140.99378.78--
扣除非经常性损益后净利润(万元)-8494.85-4551.73-1700.81-6645.45-6527.40
总资产(万元)144734.92145065.57152249.55153498.90107000.46
总负债(万元)80667.0275443.8879173.8778151.6130385.72
归属于母公司股东权益合计(万元)59690.7763422.7166113.2567673.0772397.02
股东权益合计(万元)64067.9069621.6973075.6875347.3076614.74
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)50684.6050694.1250694.1250694.1250905.40
未分配利润(万元)965.594688.007378.548938.3613497.15
经营活动产生的现金流量净额(万元)-3472.60-2663.54-1603.06-6717.79-2935.17
经营活动现金流入小计(万元)17191.4311722.816323.6225082.9524207.27
经营活动现金流出小计(万元)20664.0314386.357926.6831800.7327142.44
投资活动产生的现金流量净额(万元)-1332.35-1756.88942.17-19235.05-7063.89
投资活动现金流入小计(万元)106631.2780011.3651423.4495725.8064837.50
投资活动现金流出小计(万元)107963.6281768.2450481.28114960.8471901.38
筹资活动产生的现金流量净额(万元)3935.68972.062493.114064.412339.33
筹资活动现金流入小计(万元)12797.288719.054519.0519060.9611689.05
筹资活动现金流出小计(万元)8861.607746.992025.9414996.559349.72
期末现金及现金等价物余额(万元)25343.5622764.4729100.4611011.8326955.25
最后修改日期2025-10-242025-08-272025-04-252025-04-182025-10-23
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