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罗欣药业(002793)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)107724.2248272.66264736.51188091.70125923.51
营业收入(万元)107724.2248272.66264736.51188091.70125923.51
营业总成本(万元)105475.4351026.34311498.38216283.66139345.89
营业成本(万元)53692.1425973.22153164.83107579.0175299.90
净利润(万元)1754.07559.75-96482.24-26515.86-8652.42
归属于母公司的净利润(万元)1769.50565.11-96549.62-26537.05-8870.99
营业利润(万元)3940.641579.14-95849.97-29855.99-11898.74
利润总额(万元)3804.311597.79-95285.49-29133.36-11027.95
少数股东损益(万元)430.17-350.42-8676.25-5223.07-3268.46
基本每股收益(元)0.02(元)0.01(元)-0.91(元)-0.25(元)-0.08(元)
稀释每股收益(元)0.02(元)0.01(元)-0.90(元)-0.25(元)-0.08(元)
非经常性损益(万元)1539.44498.22-19737.54--1902.18
扣除非经常性损益后净利润(万元)230.0766.90-76812.08-28445.50-10773.17
总资产(万元)389879.95408562.93433597.83488927.73525356.69
总负债(万元)241482.51261383.53287657.40273523.51290133.74
归属于母公司股东权益合计(万元)141279.27139493.50138227.73210412.37228300.74
股东权益合计(万元)148397.44147179.41145940.43215404.22235222.94
实收资本(股本)(万元)108758.85108758.85108758.85108758.85108758.85
资本公积(万元)39315.9738724.5238018.5047236.6647261.59
未分配利润(万元)-7258.62-8463.01-9028.1360984.4478650.49
经营活动产生的现金流量净额(万元)21789.2415657.51-15784.69-16246.35-14520.42
经营活动现金流入小计(万元)136670.1266956.68250354.30186625.75128418.13
经营活动现金流出小计(万元)114880.8951299.16266139.00202872.10142938.55
投资活动产生的现金流量净额(万元)-1083.13-571.82-133.531836.334076.18
投资活动现金流入小计(万元)931.20439.1711981.5611502.7911009.66
投资活动现金流出小计(万元)2014.331010.9912115.099666.466933.48
筹资活动产生的现金流量净额(万元)-30023.65-21905.42-13413.13-9778.553724.52
筹资活动现金流入小计(万元)56864.1634752.25208915.70143780.4091680.40
筹资活动现金流出小计(万元)86887.8156657.67222328.83153558.9587955.88
期末现金及现金等价物余额(万元)19493.6622123.6728938.9433966.4151535.50
最后修改日期2025-08-282025-04-222025-04-222024-10-302024-08-30
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