中财网 中财网股票行情
多瑞医药(301075)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)4944.3424062.8120052.0215038.057845.74
营业收入(万元)4944.3424062.8120052.0215038.057845.74
营业总成本(万元)7557.8131595.7723323.8616226.028449.02
营业成本(万元)4117.3613856.5111880.299183.634748.58
净利润(万元)-1559.82-6220.55-1707.87-327.64-253.73
归属于母公司的净利润(万元)-1559.82-6266.67-1707.87-327.64-253.73
营业利润(万元)-2273.43-8576.32-2573.01-685.40-350.30
利润总额(万元)-2284.77-8577.13-2618.28-663.92-350.52
少数股东损益(万元)-711.80-2235.85-947.96-451.82-103.77
基本每股收益(元)-0.20(元)-0.79(元)-0.21(元)-0.04(元)-0.03(元)
稀释每股收益(元)-0.20(元)-0.79(元)-0.21(元)-0.04(元)-0.03(元)
非经常性损益(万元)140.99378.78----121.20
扣除非经常性损益后净利润(万元)-1700.81-6645.45-1968.61-560.99-374.93
总资产(万元)152249.55153498.90107000.46105052.52111642.70
总负债(万元)79173.8778151.6130385.7226679.7631724.51
归属于母公司股东权益合计(万元)66113.2567673.0772397.0273779.6074954.51
股东权益合计(万元)73075.6875347.3076614.7478372.7679918.19
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)50694.1250694.1250905.4050907.7550911.51
未分配利润(万元)7378.548938.3613497.1514877.3915937.34
经营活动产生的现金流量净额(万元)-1603.06-6717.79-2935.17-3752.63-1291.67
经营活动现金流入小计(万元)6323.6225082.9524207.2714441.098204.46
经营活动现金流出小计(万元)7926.6831800.7327142.4418193.729496.12
投资活动产生的现金流量净额(万元)942.17-19235.05-7063.89-5182.45-22280.37
投资活动现金流入小计(万元)51423.4495725.8064837.5044916.3329198.13
投资活动现金流出小计(万元)50481.28114960.8471901.3850098.7751478.49
筹资活动产生的现金流量净额(万元)2493.114064.412339.33317.227433.42
筹资活动现金流入小计(万元)4519.0519060.9611689.059490.059580.05
筹资活动现金流出小计(万元)2025.9414996.559349.729172.832146.62
期末现金及现金等价物余额(万元)29100.4611011.8326955.2524282.4016761.65
最后修改日期2025-04-252025-04-182024-10-242024-08-262024-04-25
↑返回页顶↑

转至多瑞医药（301075）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。