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莱美药业(300006)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)52538.7735044.2818221.0177568.6258106.28
营业收入(万元)52538.7735044.2818221.0177568.6258106.28
营业总成本(万元)54509.5036025.3618993.7185332.7462733.97
营业成本(万元)26251.2916855.088197.7034310.5125955.67
净利润(万元)-3798.19-3071.74-1501.27-15096.60-4591.72
归属于母公司的净利润(万元)-3068.20-2341.75-1501.27-13470.53-4591.72
营业利润(万元)-3226.52-2219.12-1705.02-14616.91-4738.95
利润总额(万元)-3250.52-2240.57-1710.78-14681.25-4758.75
少数股东损益(万元)-147.8276.23143.09817.3499.54
基本每股收益(元)-0.03(元)-0.02(元)-0.01(元)-0.13(元)-0.04(元)
稀释每股收益(元)-0.03(元)-0.02(元)-0.01(元)-0.13(元)-0.04(元)
非经常性损益(万元)----45.76----
扣除非经常性损益后净利润(万元)-3984.48-2577.49-1547.03-13945.57-4837.90
总资产(万元)250360.46273160.45261245.09257471.67276231.62
总负债(万元)76507.7398226.4485285.1281064.9291031.85
归属于母公司股东权益合计(万元)172271.34173113.66174087.66175588.93183867.96
股东权益合计(万元)173852.74174934.01175959.97176406.75185199.77
实收资本(股本)(万元)105591.12105591.12105591.12105591.12105591.12
资本公积(万元)150406.36150522.23150687.58150687.58148454.55
未分配利润(万元)-82775.99-82049.54-81970.89-80469.63-59327.83
经营活动产生的现金流量净额(万元)174.152381.89-3325.472603.78-344.79
经营活动现金流入小计(万元)83937.7758506.4026931.13127677.2793074.86
经营活动现金流出小计(万元)83763.6156124.5130256.60125073.4993419.65
投资活动产生的现金流量净额(万元)-1625.59-1987.24-625.36-5140.10-4324.50
投资活动现金流入小计(万元)2954.181517.97132.933058.932705.53
投资活动现金流出小计(万元)4579.773505.22758.288199.037030.03
筹资活动产生的现金流量净额(万元)-2087.4214481.353485.73-11796.372152.03
筹资活动现金流入小计(万元)39467.8036457.6715556.4732632.3529017.57
筹资活动现金流出小计(万元)41555.2221976.3212070.7444428.7126865.54
期末现金及现金等价物余额(万元)84420.84102882.1487607.0188138.61100000.47
最后修改日期2026-10-232026-08-202026-04-232026-03-182025-10-21
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