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多瑞医药(301075)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)9565.543243.1215417.6513699.8010657.26
营业收入(万元)9565.543243.1215417.6513699.8010657.26
营业总成本(万元)13556.545422.4729213.2125572.6217352.05
营业成本(万元)8493.832998.6114157.6113065.5310223.24
净利润(万元)1172.94-1396.80-10216.98-7972.77-4250.36
归属于母公司的净利润(万元)1152.94-1396.80-10216.98-7972.77-4250.36
营业利润(万元)471.38-1884.22-12837.41-11031.73-5856.68
利润总额(万元)624.79-1895.20-13135.74-11115.16-5872.28
少数股东损益(万元)-828.87-504.63-3023.16-3297.10-1735.30
基本每股收益(元)0.15(元)-0.18(元)-1.29(元)-1.01(元)-0.54(元)
稀释每股收益(元)0.15(元)-0.18(元)-1.29(元)-1.01(元)-0.54(元)
非经常性损益(万元)4496.70--487.78522.09--
扣除非经常性损益后净利润(万元)-3343.76-1444.70-10704.76-8494.85-4551.73
总资产(万元)131016.97132766.47128321.41144734.92145065.57
总负债(万元)61024.6866665.1065967.3780667.0275443.88
归属于母公司股东权益合计(万元)65956.5561703.1157451.1559690.7763422.71
股东权益合计(万元)69992.2966101.3862354.0464067.9069621.69
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)55922.4754730.1550689.1850684.6050694.12
未分配利润(万元)-105.68-2675.41-1278.62965.594688.00
经营活动产生的现金流量净额(万元)-4443.40-3665.25-4583.24-3472.60-2663.54
经营活动现金流入小计(万元)12725.774360.6319748.3317191.4311722.81
经营活动现金流出小计(万元)17169.178025.8824331.5720664.0314386.35
投资活动产生的现金流量净额(万元)2957.95-2214.3117258.48-1332.35-1756.88
投资活动现金流入小计(万元)9847.602555.33118773.67106631.2780011.36
投资活动现金流出小计(万元)6889.644769.64101515.19107963.6281768.24
筹资活动产生的现金流量净额(万元)-550.073896.17-15159.323935.68972.06
筹资活动现金流入小计(万元)7640.385644.3012788.0012797.288719.05
筹资活动现金流出小计(万元)8190.451748.1327947.328861.607746.99
期末现金及现金等价物余额(万元)6492.096544.428527.6025343.5622764.47
最后修改日期2026-08-262026-04-282026-04-292025-10-242025-08-27
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