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睿智医药(300149)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)26126.1397020.4871852.5746516.4623459.47
营业收入(万元)26126.1397020.4871852.5746516.4623459.47
营业总成本(万元)26329.80121808.4280260.0852510.2426346.34
营业成本(万元)18955.9975869.8058039.2038933.4719313.65
净利润(万元)636.93-22278.53-7110.09-6405.13-2358.46
归属于母公司的净利润(万元)664.21-22647.48-6166.70-6290.65-2546.06
营业利润(万元)936.69-21683.72-6655.78-6967.23-2726.86
利润总额(万元)932.37-23164.39-6703.87-7005.74-2744.01
少数股东损益(万元)-1.87-3.75-11.53-7.37-3.92
基本每股收益(元)0.01(元)-0.45(元)-0.12(元)-0.13(元)-0.05(元)
稀释每股收益(元)0.01(元)-0.45(元)-0.12(元)-0.13(元)-0.05(元)
非经常性损益(万元)821.31926.93737.43----
扣除非经常性损益后净利润(万元)-157.10-23574.42-6904.13-6403.86-2800.94
总资产(万元)198706.32199580.80215664.85225484.80234641.42
总负债(万元)74264.9775774.5276697.9285808.7490915.24
归属于母公司股东权益合计(万元)122023.06121386.13136554.57137259.53141306.20
股东权益合计(万元)124441.35123806.28138966.93139676.06143726.18
实收资本(股本)(万元)49796.4049796.4049977.6949977.6949977.69
资本公积(万元)120549.38120549.38122918.72122918.72122918.72
未分配利润(万元)-67392.96-68057.17-51576.39-51700.34-47955.74
经营活动产生的现金流量净额(万元)1005.8716820.7311254.517106.322523.37
经营活动现金流入小计(万元)25794.48107362.9778819.7853364.7426760.68
经营活动现金流出小计(万元)24788.6090542.2467565.2746258.4124237.31
投资活动产生的现金流量净额(万元)-1134.96-6766.84-5842.73-4797.77-3270.53
投资活动现金流入小计(万元)63.25722.12580.60564.43251.17
投资活动现金流出小计(万元)1198.227488.976423.335362.203521.70
筹资活动产生的现金流量净额(万元)-1943.02-8643.63-8121.43-6201.49-1182.86
筹资活动现金流入小计(万元)--5845.002845.001845.00--
筹资活动现金流出小计(万元)1943.0214488.6310966.438046.491182.86
期末现金及现金等价物余额(万元)34300.0036344.8931353.4331121.1732600.30
最后修改日期2025-04-292025-04-292024-10-302024-10-212024-10-21
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