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多瑞医药(301075)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)20052.0215038.057845.7433429.9424625.68
营业收入(万元)20052.0215038.057845.7433429.9424625.68
营业总成本(万元)23323.8616226.028449.0233067.9123957.75
营业成本(万元)11880.299183.634748.5810512.997178.93
净利润(万元)-1707.87-327.64-253.732082.272721.22
归属于母公司的净利润(万元)-1707.87-327.64-253.731885.071931.08
营业利润(万元)-2573.01-685.40-350.302218.722013.81
利润总额(万元)-2618.28-663.92-350.522224.882042.10
少数股东损益(万元)-947.96-451.82-103.77-175.90-165.68
基本每股收益(元)-0.21(元)-0.04(元)-0.03(元)0.24(元)0.24(元)
稀释每股收益(元)-0.21(元)-0.04(元)-0.03(元)0.24(元)0.24(元)
非经常性损益(万元)----121.201359.99--
扣除非经常性损益后净利润(万元)-1968.61-560.99-374.93525.08590.04
总资产(万元)107000.46105052.52111642.70107226.56108239.97
总负债(万元)30385.7226679.7631724.5125058.8525666.53
归属于母公司股东权益合计(万元)72397.0273779.6074954.5177206.4977866.47
股东权益合计(万元)76614.7478372.7679918.1982167.7182573.45
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)50905.4050907.7550911.5150921.7950950.15
未分配利润(万元)13497.1514877.3915937.3416191.0616646.67
经营活动产生的现金流量净额(万元)-2935.17-3752.63-1291.671241.312416.66
经营活动现金流入小计(万元)24207.2714441.098204.4640798.4434044.58
经营活动现金流出小计(万元)27142.4418193.729496.1239557.1331627.92
投资活动产生的现金流量净额(万元)-7063.89-5182.45-22280.37-6837.76-9057.46
投资活动现金流入小计(万元)64837.5044916.3329198.1370470.7528950.09
投资活动现金流出小计(万元)71901.3850098.7751478.4977308.5138007.55
筹资活动产生的现金流量净额(万元)2339.33317.227433.426087.446878.28
筹资活动现金流入小计(万元)11689.059490.059580.0523269.9512009.95
筹资活动现金流出小计(万元)9349.729172.832146.6217182.515131.68
期末现金及现金等价物余额(万元)26955.2524282.4016761.6532900.2642642.09
最后修改日期2024-10-242024-08-262024-04-252024-04-182023-10-26
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