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多瑞医药(301075)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)14901.039565.543243.1215417.6513699.80
营业收入(万元)14901.039565.543243.1215417.6513699.80
营业总成本(万元)20495.7813556.545422.4729213.2125572.62
营业成本(万元)12946.678493.832998.6114157.6113065.53
净利润(万元)856.081172.94-1396.80-10216.98-7972.77
归属于母公司的净利润(万元)856.081152.94-1396.80-10216.98-7972.77
营业利润(万元)-65.28471.38-1884.22-12837.41-11031.73
利润总额(万元)187.06624.79-1895.20-13135.74-11115.16
少数股东损益(万元)-976.67-828.87-504.63-3023.16-3297.10
基本每股收益(元)0.11(元)0.15(元)-0.18(元)-1.29(元)-1.01(元)
稀释每股收益(元)0.11(元)0.15(元)-0.18(元)-1.29(元)-1.01(元)
非经常性损益(万元)--4496.70--487.78522.09
扣除非经常性损益后净利润(万元)-4352.65-3343.76-1444.70-10704.76-8494.85
总资产(万元)146226.12131016.97132766.47128321.41144734.92
总负债(万元)76756.2261024.6866665.1065967.3780667.02
归属于母公司股东权益合计(万元)65659.7065956.5561703.1157451.1559690.77
股东权益合计(万元)69469.9069992.2966101.3862354.0464067.90
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)55922.4755922.4754730.1550689.1850684.60
未分配利润(万元)-402.53-105.68-2675.41-1278.62965.59
经营活动产生的现金流量净额(万元)-6409.50-4443.40-3665.25-4583.24-3472.60
经营活动现金流入小计(万元)18754.0012725.774360.6319748.3317191.43
经营活动现金流出小计(万元)25163.5017169.178025.8824331.5720664.03
投资活动产生的现金流量净额(万元)-4234.822957.95-2214.3117258.48-1332.35
投资活动现金流入小计(万元)19780.659847.602555.33118773.67106631.27
投资活动现金流出小计(万元)24015.476889.644769.64101515.19107963.62
筹资活动产生的现金流量净额(万元)17404.85-550.073896.17-15159.323935.68
筹资活动现金流入小计(万元)26554.427640.385644.3012788.0012797.28
筹资活动现金流出小计(万元)9149.578190.451748.1327947.328861.60
期末现金及现金等价物余额(万元)15288.146492.096544.428527.6025343.56
最后修改日期2026-10-282026-08-262026-04-282026-04-292025-10-24
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