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睿智医药(300149)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)81684.8153379.8026126.1397020.4871852.57
营业收入(万元)81684.8153379.8026126.1397020.4871852.57
营业总成本(万元)81592.3052799.7126329.80121808.4277421.64
营业成本(万元)59178.3437892.1318955.9975869.8058039.20
净利润(万元)481.172500.71636.93-22278.53-7110.09
归属于母公司的净利润(万元)709.132538.21664.21-22647.48-6166.70
营业利润(万元)1392.893167.17936.69-21683.72-6655.78
利润总额(万元)1474.953211.09932.37-23164.39-6703.87
少数股东损益(万元)7.08-3.68-1.87-3.75-11.53
基本每股收益(元)0.01(元)0.05(元)0.01(元)-0.45(元)-0.12(元)
稀释每股收益(元)0.01(元)0.05(元)0.01(元)-0.45(元)-0.12(元)
非经常性损益(万元)--1858.98821.31926.93--
扣除非经常性损益后净利润(万元)-1434.95679.23-157.10-23574.42-6904.13
总资产(万元)198945.36198058.69198706.32199580.80215664.85
总负债(万元)71162.4371830.6574264.9775774.5276697.92
归属于母公司股东权益合计(万元)125355.70123811.56122023.06121386.13136554.57
股东权益合计(万元)127782.93126228.04124441.35123806.28138966.93
实收资本(股本)(万元)49796.4049796.4049796.4049796.4049977.69
资本公积(万元)124037.54120473.86120549.38120549.38122918.72
未分配利润(万元)-67348.04-65518.96-67392.96-68057.17-51576.39
经营活动产生的现金流量净额(万元)12023.526533.511005.8716820.7311254.51
经营活动现金流入小计(万元)86504.9458301.6925794.48107362.9778819.78
经营活动现金流出小计(万元)74481.4251768.1824788.6090542.2467565.27
投资活动产生的现金流量净额(万元)-5448.60-2820.59-1134.96-6766.84-5842.73
投资活动现金流入小计(万元)7940.116161.2963.25722.12580.60
投资活动现金流出小计(万元)13388.718981.881198.227488.976423.33
筹资活动产生的现金流量净额(万元)-6505.29-4980.92-1943.02-8643.63-8121.43
筹资活动现金流入小计(万元)4030.003630.00--5845.002845.00
筹资活动现金流出小计(万元)10535.298610.921943.0214488.6310966.43
期末现金及现金等价物余额(万元)36239.0435140.2234300.0036344.8931353.43
最后修改日期2025-10-292025-08-302025-04-292025-04-292025-10-29
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