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多瑞医药(301075)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)3243.1215417.6513699.8010657.264944.34
营业收入(万元)3243.1215417.6513699.8010657.264944.34
营业总成本(万元)5422.4729213.2125572.6217352.057557.81
营业成本(万元)2998.6114157.6113065.5310223.244117.36
净利润(万元)-1396.80-10216.98-7972.77-4250.36-1559.82
归属于母公司的净利润(万元)-1396.80-10216.98-7972.77-4250.36-1559.82
营业利润(万元)-1884.22-12837.41-11031.73-5856.68-2273.43
利润总额(万元)-1895.20-13135.74-11115.16-5872.28-2284.77
少数股东损益(万元)-504.63-3023.16-3297.10-1735.30-711.80
基本每股收益(元)-0.18(元)-1.29(元)-1.01(元)-0.54(元)-0.20(元)
稀释每股收益(元)-0.18(元)-1.29(元)-1.01(元)-0.54(元)-0.20(元)
非经常性损益(万元)--487.78522.09--140.99
扣除非经常性损益后净利润(万元)-1444.70-10704.76-8494.85-4551.73-1700.81
总资产(万元)132766.47128321.41144734.92145065.57152249.55
总负债(万元)66665.1065967.3780667.0275443.8879173.87
归属于母公司股东权益合计(万元)61703.1157451.1559690.7763422.7166113.25
股东权益合计(万元)66101.3862354.0464067.9069621.6973075.68
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)54730.1550689.1850684.6050694.1250694.12
未分配利润(万元)-2675.41-1278.62965.594688.007378.54
经营活动产生的现金流量净额(万元)-3665.25-4583.24-3472.60-2663.54-1603.06
经营活动现金流入小计(万元)4360.6319748.3317191.4311722.816323.62
经营活动现金流出小计(万元)8025.8824331.5720664.0314386.357926.68
投资活动产生的现金流量净额(万元)-2214.3117258.48-1332.35-1756.88942.17
投资活动现金流入小计(万元)2555.33118773.67106631.2780011.3651423.44
投资活动现金流出小计(万元)4769.64101515.19107963.6281768.2450481.28
筹资活动产生的现金流量净额(万元)3896.17-15159.323935.68972.062493.11
筹资活动现金流入小计(万元)5644.3012788.0012797.288719.054519.05
筹资活动现金流出小计(万元)1748.1327947.328861.607746.992025.94
期末现金及现金等价物余额(万元)6544.428527.6025343.5622764.4729100.46
最后修改日期2026-04-282026-04-292025-10-242025-08-272025-04-25
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