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罗欣药业(002793)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)188091.70125923.5168872.86236386.72182650.52
营业收入(万元)188091.70125923.5168872.86236386.72182650.52
营业总成本(万元)216283.66139345.8973901.70298476.46204858.35
营业成本(万元)107579.0175299.9043630.46126991.7596472.78
净利润(万元)-26515.86-8652.42-3534.77-66319.56-22363.16
归属于母公司的净利润(万元)-26537.05-8870.99-3666.16-66113.81-22951.12
营业利润(万元)-29855.99-11898.74-4517.48-58647.54-25810.68
利润总额(万元)-29133.36-11027.95-4509.85-60411.19-24520.94
少数股东损益(万元)-5223.07-3268.46-1297.13-10778.01-5706.94
基本每股收益(元)-0.25(元)-0.08(元)-0.03(元)-0.61(元)-0.21(元)
稀释每股收益(元)-0.25(元)-0.08(元)-0.03(元)-0.61(元)-0.21(元)
非经常性损益(万元)--1902.18229.44-2228.55--
扣除非经常性损益后净利润(万元)-28445.50-10773.17-3895.60-63885.26-25094.96
总资产(万元)488927.73525356.69511718.32511740.73585899.90
总负债(万元)273523.51290133.74269308.69254499.80280054.07
归属于母公司股东权益合计(万元)210412.37228300.74233455.52246990.15295078.92
股东权益合计(万元)215404.22235222.94242409.63257240.93305845.83
实收资本(股本)(万元)108758.85108758.85108758.85108758.85108758.85
资本公积(万元)47236.6647261.5947298.7247298.7251508.83
未分配利润(万元)60984.4478650.4983855.3387521.49130606.43
经营活动产生的现金流量净额(万元)-16246.35-14520.42-9607.9846688.8331694.53
经营活动现金流入小计(万元)186625.75128418.1368060.27288699.41219180.39
经营活动现金流出小计(万元)202872.10142938.5577668.25242010.58187485.86
投资活动产生的现金流量净额(万元)1836.334076.18919.7895742.61104244.62
投资活动现金流入小计(万元)11502.7911009.662626.19122381.56122346.80
投资活动现金流出小计(万元)9666.466933.481706.4126638.9518102.18
筹资活动产生的现金流量净额(万元)-9778.553724.528403.23-168090.76-146447.29
筹资活动现金流入小计(万元)143780.4091680.4041878.11179681.35140009.55
筹资活动现金流出小计(万元)153558.9587955.8833474.88347772.10286456.84
期末现金及现金等价物余额(万元)33966.4151535.5057852.5357994.1673440.14
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-27
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