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罗欣药业(002793)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)172341.52107724.2248272.66264736.51188091.70
营业收入(万元)172341.52107724.2248272.66264736.51188091.70
营业总成本(万元)169663.71105475.4351026.34311498.38216283.66
营业成本(万元)83126.4753692.1425973.22153164.83107579.01
净利润(万元)5082.781754.07559.75-96482.24-26515.86
归属于母公司的净利润(万元)2292.681769.50565.11-96549.62-26537.05
营业利润(万元)5607.073940.641579.14-95849.97-29855.99
利润总额(万元)5131.893804.311597.79-95285.49-29133.36
少数股东损益(万元)1063.23430.17-350.42-8676.25-5223.07
基本每股收益(元)0.02(元)0.02(元)0.01(元)-0.91(元)-0.25(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)-0.90(元)-0.25(元)
非经常性损益(万元)1800.861539.44498.22-19737.54--
扣除非经常性损益后净利润(万元)491.82230.0766.90-76812.08-28445.50
总资产(万元)399014.67389879.95408562.93433597.83488927.73
总负债(万元)246005.64241482.51261383.53287657.40273523.51
归属于母公司股东权益合计(万元)145248.08141279.27139493.50138227.73210412.37
股东权益合计(万元)153009.03148397.44147179.41145940.43215404.22
实收资本(股本)(万元)108758.85108758.85108758.85108758.85108758.85
资本公积(万元)39956.0739315.9738724.5238018.5047236.66
未分配利润(万元)-6735.45-7258.62-8463.01-9028.1360984.44
经营活动产生的现金流量净额(万元)28011.5821789.2415657.51-15784.69-16246.35
经营活动现金流入小计(万元)202422.42136670.1266956.68250354.30186625.75
经营活动现金流出小计(万元)174410.84114880.8951299.16266139.00202872.10
投资活动产生的现金流量净额(万元)4301.24-1083.13-571.82-133.531836.33
投资活动现金流入小计(万元)7450.01931.20439.1711981.5611502.79
投资活动现金流出小计(万元)3148.772014.331010.9912115.099666.46
筹资活动产生的现金流量净额(万元)-29298.95-30023.65-21905.42-13413.13-9778.55
筹资活动现金流入小计(万元)120914.1656864.1634752.25208915.70143780.40
筹资活动现金流出小计(万元)150213.1186887.8156657.67222328.83153558.95
期末现金及现金等价物余额(万元)31769.5619493.6622123.6728938.9433966.41
最后修改日期2025-10-282025-08-282025-04-222025-04-222024-10-30
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