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罗欣药业(002793)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)167962.09114745.4558272.62227345.77172341.52
营业收入(万元)167962.09114745.4558272.62227345.77172341.52
营业总成本(万元)158086.18107075.6855939.72257099.68169663.71
营业成本(万元)70559.7445289.7222720.89114471.2883126.47
净利润(万元)6040.404554.022259.74-26509.795082.78
归属于母公司的净利润(万元)6145.494993.412415.01-28858.022292.68
营业利润(万元)9629.667856.554191.41-30025.055607.07
利润总额(万元)9168.827349.024269.61-29087.205131.89
少数股东损益(万元)88.52329.90484.54405.401063.23
基本每股收益(元)0.06(元)0.05(元)0.02(元)-0.27(元)0.02(元)
稀释每股收益(元)0.06(元)0.05(元)0.02(元)-0.27(元)0.02(元)
非经常性损益(万元)----2018.55-53.291800.86
扣除非经常性损益后净利润(万元)3615.483036.86396.46-28804.73491.82
总资产(万元)362755.67361470.90356912.66372529.25399014.67
总负债(万元)241592.70241187.24239393.37248960.09246005.64
归属于母公司股东权益合计(万元)114717.02112628.02109980.31116403.54145248.08
股东权益合计(万元)121162.97120283.65117519.29123569.16153009.03
实收资本(股本)(万元)108758.85108758.85108758.85108758.85108758.85
资本公积(万元)31977.2231374.6131021.1839704.1439956.07
未分配利润(万元)-31740.66-32892.74-35471.14-37886.15-6735.45
经营活动产生的现金流量净额(万元)37706.8531020.7614170.8025306.5728011.58
经营活动现金流入小计(万元)212260.30152007.8872755.35238137.88202422.42
经营活动现金流出小计(万元)174553.45120987.1358584.56212831.31174410.84
投资活动产生的现金流量净额(万元)-30782.252830.782975.9412405.874301.24
投资活动现金流入小计(万元)19209.054642.033838.5717580.527450.01
投资活动现金流出小计(万元)49991.301811.24862.645174.653148.77
筹资活动产生的现金流量净额(万元)-6162.18-1128.432978.27-33501.94-29298.95
筹资活动现金流入小计(万元)108907.6758582.6732417.06130629.31120914.16
筹资活动现金流出小计(万元)115069.8659711.1029438.80164131.25150213.11
期末现金及现金等价物余额(万元)33657.6465247.2052897.4633026.5331769.56
最后修改日期2026-10-262026-08-202026-04-232026-04-232025-10-28
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