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罗欣药业(002793)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)48272.66264736.51188091.70125923.5168872.86
营业收入(万元)48272.66264736.51188091.70125923.5168872.86
营业总成本(万元)51026.34311498.38216283.66139345.8973901.70
营业成本(万元)25973.22153164.83107579.0175299.9043630.46
净利润(万元)559.75-96482.24-26515.86-8652.42-3534.77
归属于母公司的净利润(万元)565.11-96549.62-26537.05-8870.99-3666.16
营业利润(万元)1579.14-95849.97-29855.99-11898.74-4517.48
利润总额(万元)1597.79-95285.49-29133.36-11027.95-4509.85
少数股东损益(万元)-350.42-8676.25-5223.07-3268.46-1297.13
基本每股收益(元)0.01(元)-0.91(元)-0.25(元)-0.08(元)-0.03(元)
稀释每股收益(元)0.01(元)-0.90(元)-0.25(元)-0.08(元)-0.03(元)
非经常性损益(万元)498.22-19737.54--1902.18229.44
扣除非经常性损益后净利润(万元)66.90-76812.08-28445.50-10773.17-3895.60
总资产(万元)408562.93433597.83488927.73525356.69511718.32
总负债(万元)261383.53287657.40273523.51290133.74269308.69
归属于母公司股东权益合计(万元)139493.50138227.73210412.37228300.74233455.52
股东权益合计(万元)147179.41145940.43215404.22235222.94242409.63
实收资本(股本)(万元)108758.85108758.85108758.85108758.85108758.85
资本公积(万元)38724.5238018.5047236.6647261.5947298.72
未分配利润(万元)-8463.01-9028.1360984.4478650.4983855.33
经营活动产生的现金流量净额(万元)15657.51-15784.69-16246.35-14520.42-9607.98
经营活动现金流入小计(万元)66956.68250354.30186625.75128418.1368060.27
经营活动现金流出小计(万元)51299.16266139.00202872.10142938.5577668.25
投资活动产生的现金流量净额(万元)-571.82-133.531836.334076.18919.78
投资活动现金流入小计(万元)439.1711981.5611502.7911009.662626.19
投资活动现金流出小计(万元)1010.9912115.099666.466933.481706.41
筹资活动产生的现金流量净额(万元)-21905.42-13413.13-9778.553724.528403.23
筹资活动现金流入小计(万元)34752.25208915.70143780.4091680.4041878.11
筹资活动现金流出小计(万元)56657.67222328.83153558.9587955.8833474.88
期末现金及现金等价物余额(万元)22123.6728938.9433966.4151535.5057852.53
最后修改日期2025-04-222025-04-222024-10-302024-08-302024-04-27
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