中财网 中财网股票行情
莱美药业(300006)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)18221.0177568.6258106.2837719.3819839.62
营业收入(万元)18221.0177568.6258106.2837719.3819839.62
营业总成本(万元)18993.7185332.7462733.9740426.6920729.73
营业成本(万元)8197.7034310.5125955.6716736.228567.02
净利润(万元)-1501.27-15096.60-4591.72-3137.73-1377.53
归属于母公司的净利润(万元)-1501.27-13470.53-4591.72-3137.73-1377.53
营业利润(万元)-1705.02-14616.91-4738.95-2890.80-1524.64
利润总额(万元)-1710.78-14681.25-4758.75-2899.75-1524.18
少数股东损益(万元)143.09817.3499.54247.97-18.43
基本每股收益(元)-0.01(元)-0.13(元)-0.04(元)-0.03(元)-0.01(元)
稀释每股收益(元)-0.01(元)-0.13(元)-0.04(元)-0.03(元)-0.01(元)
非经常性损益(万元)45.76----85.59--
扣除非经常性损益后净利润(万元)-1547.03-13945.57-4837.90-3223.32-1429.11
总资产(万元)261245.09257471.67276231.62268524.74264146.93
总负债(万元)85285.1281064.9291031.8581742.5576831.09
归属于母公司股东权益合计(万元)174087.66175588.93183867.96185321.95186151.99
股东权益合计(万元)175959.97176406.75185199.77186782.19187315.84
实收资本(股本)(万元)105591.12105591.12105591.12105591.12105591.12
资本公积(万元)150687.58150687.58148454.55148454.55148323.78
未分配利润(万元)-81970.89-80469.63-59327.83-57873.84-56913.03
经营活动产生的现金流量净额(万元)-3325.472603.78-344.79-73.57-4200.73
经营活动现金流入小计(万元)26931.13127677.2793074.8662255.4229886.31
经营活动现金流出小计(万元)30256.60125073.4993419.6562328.9934087.04
投资活动产生的现金流量净额(万元)-625.36-5140.10-4324.50-2362.43-4442.91
投资活动现金流入小计(万元)132.933058.932705.532624.6856.90
投资活动现金流出小计(万元)758.288199.037030.034987.114499.81
筹资活动产生的现金流量净额(万元)3485.73-11796.372152.03-6864.54-13630.41
筹资活动现金流入小计(万元)15556.4732632.3529017.5713632.845250.92
筹资活动现金流出小计(万元)12070.7444428.7126865.5420497.3918881.33
期末现金及现金等价物余额(万元)87607.0188138.61100000.4793249.1980287.52
最后修改日期2026-04-232026-03-182025-10-212025-08-222025-04-23
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