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红日药业(300026)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)139277.26578276.69444107.00299623.38146337.83
营业收入(万元)139277.26578276.69444107.00299623.38146337.83
营业总成本(万元)132457.58578337.69420285.46284891.76139443.83
营业成本(万元)67011.08273190.06212268.65140984.3571322.40
净利润(万元)6045.582354.6216684.7814905.375769.87
归属于母公司的净利润(万元)6032.972146.7316835.6814823.235812.09
营业利润(万元)7832.633543.6420112.6916431.227599.99
利润总额(万元)7687.765398.4520191.6716989.727693.47
少数股东损益(万元)155.50147.892404.12438.13-372.28
基本每股收益(元)0.02(元)0.01(元)0.06(元)0.05(元)0.02(元)
稀释每股收益(元)0.02(元)0.01(元)0.06(元)0.05(元)0.02(元)
非经常性损益(万元)547.052907.44--1115.71394.17
扣除非经常性损益后净利润(万元)5485.92-760.7115786.1213707.515417.91
总资产(万元)1102717.161116511.671137158.561202456.501200635.68
总负债(万元)216660.52236656.12241105.86309349.20308461.82
归属于母公司股东权益合计(万元)870434.78864389.19878678.68876899.27876776.23
股东权益合计(万元)886056.63879855.55896052.69893107.31892173.86
实收资本(股本)(万元)300415.48300415.48300415.48300415.48300415.48
资本公积(万元)58989.4958989.4958948.8158948.8158948.81
未分配利润(万元)480397.59474364.61490701.70488689.25488690.58
经营活动产生的现金流量净额(万元)10395.2385224.4850512.5435473.7113762.31
经营活动现金流入小计(万元)146882.26644192.40490246.85315893.99150343.54
经营活动现金流出小计(万元)136487.03558967.92439734.32280420.28136581.23
投资活动产生的现金流量净额(万元)-4286.29-17026.48-16018.53-8029.66-4857.53
投资活动现金流入小计(万元)159.492444.8023.292.710.17
投资活动现金流出小计(万元)4445.7819471.2816041.818032.374857.70
筹资活动产生的现金流量净额(万元)-16440.35-96064.04-85011.16-18552.92-3702.04
筹资活动现金流入小计(万元)143.995651.183607.593295.041069.40
筹资活动现金流出小计(万元)16584.34101715.2188618.7421847.954771.45
期末现金及现金等价物余额(万元)117038.25127312.31104243.87163783.93159933.85
最后修改日期2025-04-292025-04-292024-10-242024-08-302024-04-26
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