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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)37719.3819839.6279559.7860564.4338174.74
营业收入(万元)37719.3819839.6279559.7860564.4338174.74
营业总成本(万元)40426.6920729.7392875.0666814.8841494.51
营业成本(万元)16736.228567.0228332.6922166.2213324.24
净利润(万元)-3137.73-1377.53-20655.82-2641.67132.82
归属于母公司的净利润(万元)-3137.73-1377.53-8780.44-2641.67132.82
营业利润(万元)-2890.80-1524.64-10582.18-4080.68-1337.56
利润总额(万元)-2899.75-1524.18-7553.82-1069.831668.31
少数股东损益(万元)247.97-18.43771.601089.36746.08
基本每股收益(元)-0.03(元)-0.01(元)-0.08(元)-0.03(元)0.00(元)
稀释每股收益(元)-0.03(元)-0.01(元)-0.08(元)-0.03(元)0.00(元)
非经常性损益(万元)85.59--3106.532922.652889.53
扣除非经常性损益后净利润(万元)-3223.32-1429.11-11886.97-5564.32-2756.72
总资产(万元)268524.74264146.93285579.97303677.66291140.41
总负债(万元)81742.5576831.0997246.7792926.5878383.03
归属于母公司股东权益合计(万元)185321.95186151.99187529.52205561.44208335.92
股东权益合计(万元)186782.19187315.84188333.20210751.08212757.38
实收资本(股本)(万元)105591.12105591.12105591.12105591.12105591.12
资本公积(万元)148454.55148323.78148323.78148341.58148341.58
未分配利润(万元)-57873.84-56913.03-55535.50-49396.77-46622.28
经营活动产生的现金流量净额(万元)-73.57-4200.7318503.0018125.1912281.02
经营活动现金流入小计(万元)62255.4229886.31179532.71133575.5784777.47
经营活动现金流出小计(万元)62328.9934087.04161029.70115450.3872496.46
投资活动产生的现金流量净额(万元)-2362.43-4442.91-1830.95813.85-1694.02
投资活动现金流入小计(万元)2624.6856.908885.5711483.495994.36
投资活动现金流出小计(万元)4987.114499.8110716.5310669.647688.37
筹资活动产生的现金流量净额(万元)-6864.54-13630.4118993.7012911.97-662.30
筹资活动现金流入小计(万元)13632.845250.9243138.1127876.0412601.85
筹资活动现金流出小计(万元)20497.3918881.3324144.4114964.0713264.14
期末现金及现金等价物余额(万元)93249.1980287.52102567.5498647.3676804.24
最后修改日期2025-08-222025-04-232025-03-242024-10-232024-08-26
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