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睿智医药(300149)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)46516.4623459.47113836.5884617.8455745.46
营业收入(万元)46516.4623459.47113836.5884617.8455745.46
营业总成本(万元)54036.2026512.75207356.8288961.6158751.90
营业成本(万元)38933.4719313.6585633.8764574.1242544.20
净利润(万元)-6405.13-2358.46-90011.94-3120.19-1199.01
归属于母公司的净利润(万元)-6290.65-2546.06-90794.27-4120.38-2177.59
营业利润(万元)-6967.23-2726.86-92755.37-3468.87-1851.76
利润总额(万元)-7005.74-2744.01-93095.59-3443.53-1835.39
少数股东损益(万元)-7.37-3.92-18.63-14.57-6.94
基本每股收益(元)-0.13(元)-0.05(元)-1.82(元)-0.08(元)-0.04(元)
稀释每股收益(元)-0.13(元)-0.05(元)-1.82(元)-0.08(元)-0.04(元)
非经常性损益(万元)113.21254.89256.66--710.31
扣除非经常性损益后净利润(万元)-6403.86-2800.94-91050.93-4865.21-2887.91
总资产(万元)227961.80237118.42245909.29341112.43343076.60
总负债(万元)85808.7490915.2497343.73105651.05105686.41
归属于母公司股东权益合计(万元)139736.53143783.20146141.66233033.41234954.59
股东权益合计(万元)142153.06146203.18148565.56235461.37237390.19
实收资本(股本)(万元)49977.6949977.6949977.6949977.6949977.69
资本公积(万元)122918.72122918.72122918.72122918.72122918.72
未分配利润(万元)-49223.34-45478.74-42932.6943741.2045683.99
经营活动产生的现金流量净额(万元)7106.322523.3715099.238680.59755.69
经营活动现金流入小计(万元)53364.7426760.68131307.1898105.4464152.13
经营活动现金流出小计(万元)46258.4124237.31116207.9589424.8563396.44
投资活动产生的现金流量净额(万元)-4797.77-3270.53-1282.04-3191.67-1795.68
投资活动现金流入小计(万元)564.43251.1758785.0051201.4148170.87
投资活动现金流出小计(万元)5362.203521.7060067.0454393.0849966.55
筹资活动产生的现金流量净额(万元)-6201.49-1182.86-38834.13-35690.14-32132.43
筹资活动现金流入小计(万元)1845.00--10795.4910706.398305.50
筹资活动现金流出小计(万元)8046.491182.8649629.6246396.5340437.93
期末现金及现金等价物余额(万元)31121.1732600.3034222.9429007.9325911.15
最后修改日期2024-08-302024-04-262024-04-262023-10-242023-08-29
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