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多瑞医药(301075)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)7845.7433429.9424625.6817039.377808.52
营业收入(万元)7845.7433429.9424625.6817039.377808.52
营业总成本(万元)8449.0233067.9123957.7516555.268197.13
营业成本(万元)4748.5810512.997178.934895.132753.79
净利润(万元)-253.732082.272721.222226.77548.42
归属于母公司的净利润(万元)-253.731885.071931.081436.63-241.72
营业利润(万元)-350.302218.722013.811472.57-236.41
利润总额(万元)-350.522224.882042.101501.90-233.17
少数股东损益(万元)-103.77-175.90-165.68-95.89-10.35
基本每股收益(元)-0.03(元)0.24(元)0.24(元)0.18(元)-0.03(元)
稀释每股收益(元)-0.03(元)0.24(元)0.24(元)0.18(元)-0.03(元)
非经常性损益(万元)121.201359.99--935.22128.03
扣除非经常性损益后净利润(万元)-374.93525.08590.04501.41-369.76
总资产(万元)111642.70107226.56108239.9795405.8793215.67
总负债(万元)31724.5125058.8525666.5317940.8617336.15
归属于母公司股东权益合计(万元)74954.5177206.4977866.4777372.0275701.00
股东权益合计(万元)79918.1982167.7182573.4577465.0175879.52
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)50911.5150921.7950950.1550950.1550950.15
未分配利润(万元)15937.3416191.0616646.6716152.2314481.20
经营活动产生的现金流量净额(万元)-1291.671241.312416.66208.971767.32
经营活动现金流入小计(万元)8204.4640798.4434044.5821166.5011701.65
经营活动现金流出小计(万元)9496.1239557.1331627.9220957.539934.33
投资活动产生的现金流量净额(万元)-22280.37-6837.76-9057.46-1238.09923.19
投资活动现金流入小计(万元)29198.1370470.7528950.0914741.9916657.44
投资活动现金流出小计(万元)51478.4977308.5138007.5515980.0815734.26
筹资活动产生的现金流量净额(万元)7433.426087.446878.286116.594953.88
筹资活动现金流入小计(万元)9580.0523269.9512009.9510200.005000.00
筹资活动现金流出小计(万元)2146.6217182.515131.684083.4146.13
期末现金及现金等价物余额(万元)16761.6532900.2642642.0947663.9550048.99
最后修改日期2024-04-252024-04-182023-10-262023-08-272023-04-25
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