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莱美药业(300006)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)77568.6258106.2837719.3819839.6279559.78
营业收入(万元)77568.6258106.2837719.3819839.6279559.78
营业总成本(万元)85332.7462733.9740426.6920729.7392875.06
营业成本(万元)34310.5125955.6716736.228567.0228332.69
净利润(万元)-15096.60-4591.72-3137.73-1377.53-20655.82
归属于母公司的净利润(万元)-13470.53-4591.72-3137.73-1377.53-8780.44
营业利润(万元)-14616.91-4738.95-2890.80-1524.64-10582.18
利润总额(万元)-14681.25-4758.75-2899.75-1524.18-7553.82
少数股东损益(万元)817.3499.54247.97-18.43771.60
基本每股收益(元)-0.13(元)-0.04(元)-0.03(元)-0.01(元)-0.08(元)
稀释每股收益(元)-0.13(元)-0.04(元)-0.03(元)-0.01(元)-0.08(元)
非经常性损益(万元)----85.59--3106.53
扣除非经常性损益后净利润(万元)-13945.57-4837.90-3223.32-1429.11-11886.97
总资产(万元)257471.67276231.62268524.74264146.93285579.97
总负债(万元)81064.9291031.8581742.5576831.0997246.77
归属于母公司股东权益合计(万元)175588.93183867.96185321.95186151.99187529.52
股东权益合计(万元)176406.75185199.77186782.19187315.84188333.20
实收资本(股本)(万元)105591.12105591.12105591.12105591.12105591.12
资本公积(万元)150687.58148454.55148454.55148323.78148323.78
未分配利润(万元)-80469.63-59327.83-57873.84-56913.03-55535.50
经营活动产生的现金流量净额(万元)2603.78-344.79-73.57-4200.7318503.00
经营活动现金流入小计(万元)127677.2793074.8662255.4229886.31179532.71
经营活动现金流出小计(万元)125073.4993419.6562328.9934087.04161029.70
投资活动产生的现金流量净额(万元)-5140.10-4324.50-2362.43-4442.91-1830.95
投资活动现金流入小计(万元)3058.932705.532624.6856.908885.57
投资活动现金流出小计(万元)8199.037030.034987.114499.8110716.53
筹资活动产生的现金流量净额(万元)-11796.372152.03-6864.54-13630.4118993.70
筹资活动现金流入小计(万元)32632.3529017.5713632.845250.9243138.11
筹资活动现金流出小计(万元)44428.7126865.5420497.3918881.3324144.41
期末现金及现金等价物余额(万元)88138.61100000.4793249.1980287.52102567.54
最后修改日期2026-03-182025-10-212025-08-222025-04-232025-03-24
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