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红日药业(300026)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)310627.82218795.30113023.11494112.45414856.29
营业收入(万元)310627.82218795.30113023.11494112.45414856.29
营业总成本(万元)295224.43204397.97103196.54462618.30390924.68
营业成本(万元)134022.2494112.1748115.24206001.40198351.91
净利润(万元)7897.437107.326173.46-3713.088045.40
归属于母公司的净利润(万元)8804.057808.896571.481849.518076.29
营业利润(万元)12695.0510728.578466.4210411.7016427.60
利润总额(万元)12482.5510743.688427.388264.6114120.01
少数股东损益(万元)618.93482.18290.55372.841116.58
基本每股收益(元)0.03(元)0.03(元)0.02(元)0.01(元)0.03(元)
稀释每股收益(元)0.03(元)0.03(元)0.02(元)0.01(元)0.03(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)8835.508071.536453.782157.578870.48
总资产(万元)1010196.701032834.211036718.741039211.651075834.58
总负债(万元)141502.34164520.86164700.97173780.00196278.47
归属于母公司股东权益合计(万元)856678.90855908.23857959.23851663.65863848.41
股东权益合计(万元)868694.37868313.35872017.78865431.65879556.11
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)471671.25470676.09472442.83465871.35473428.44
经营活动产生的现金流量净额(万元)49459.7535809.149137.8581134.1653683.66
经营活动现金流入小计(万元)401001.00268830.57129529.18581725.49460123.49
经营活动现金流出小计(万元)351541.25233021.43120391.34500591.33406439.82
投资活动产生的现金流量净额(万元)-5475.52-3108.58-2882.81-12734.48-9336.48
投资活动现金流入小计(万元)2074.621686.890.87290.50269.80
投资活动现金流出小计(万元)7550.144795.472883.6813024.989606.28
筹资活动产生的现金流量净额(万元)-22183.52-17161.70-3162.28-47001.23-32975.83
筹资活动现金流入小计(万元)8973.158342.9179.475533.165126.00
筹资活动现金流出小计(万元)31156.6725504.613241.7552534.3938101.83
期末现金及现金等价物余额(万元)168960.58163013.37150958.55148365.11138614.25
最后修改日期2026-10-292026-08-252026-04-282026-04-202025-10-28
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