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红日药业(300026)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)113023.11494112.45414856.29279496.83139277.26
营业收入(万元)113023.11494112.45414856.29279496.83139277.26
营业总成本(万元)103196.54462618.30390924.68270066.11132457.58
营业成本(万元)48115.24206001.40198351.91135699.3667011.08
净利润(万元)6173.46-3713.088045.407883.236045.58
归属于母公司的净利润(万元)6571.481849.518076.297863.006032.97
营业利润(万元)8466.4210411.7016427.6010716.407832.63
利润总额(万元)8427.388264.6114120.0110931.337687.76
少数股东损益(万元)290.55372.841116.58599.30155.50
基本每股收益(元)0.02(元)0.01(元)0.03(元)0.03(元)0.02(元)
稀释每股收益(元)0.02(元)0.01(元)0.03(元)0.03(元)0.02(元)
非经常性损益(万元)------945.04547.05
扣除非经常性损益后净利润(万元)6453.782157.578870.486917.965485.92
总资产(万元)1036718.741039211.651075834.581090040.701102717.16
总负债(万元)164700.97173780.00196278.47211233.04216660.52
归属于母公司股东权益合计(万元)857959.23851663.65863848.41863617.24870434.78
股东权益合计(万元)872017.78865431.65879556.11878807.66886056.63
实收资本(股本)(万元)300415.48300415.48300415.48300415.48300415.48
资本公积(万元)58989.4958989.4958989.4958989.4958989.49
未分配利润(万元)472442.83465871.35473428.44473215.15480397.59
经营活动产生的现金流量净额(万元)9137.8581134.1653683.6638353.3010395.23
经营活动现金流入小计(万元)129529.18581725.49460123.49309636.19146882.26
经营活动现金流出小计(万元)120391.34500591.33406439.82271282.89136487.03
投资活动产生的现金流量净额(万元)-2882.81-12734.48-9336.48-7266.29-4286.29
投资活动现金流入小计(万元)0.87290.50269.80182.32159.49
投资活动现金流出小计(万元)2883.6813024.989606.287448.624445.78
筹资活动产生的现金流量净额(万元)-3162.28-47001.23-32975.83-28560.99-16440.35
筹资活动现金流入小计(万元)79.475533.165126.005110.88143.99
筹资活动现金流出小计(万元)3241.7552534.3938101.8333671.8716584.34
期末现金及现金等价物余额(万元)150958.55148365.11138614.25129944.13117038.25
最后修改日期2026-04-282026-04-202025-10-282025-08-282025-04-29
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