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睿智医药(300149)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)56246.2126668.98113471.9581684.8153379.80
营业收入(万元)56246.2126668.98113471.9581684.8153379.80
营业总成本(万元)59417.5629186.02113517.3281592.3052799.71
营业成本(万元)42939.8220762.8881002.5259178.3437892.13
净利润(万元)-3915.63-2794.24807.53481.172500.71
归属于母公司的净利润(万元)-3099.33-1815.651341.22709.132538.21
营业利润(万元)-3162.62-2331.662308.711392.893167.17
利润总额(万元)-3250.12-2343.891601.201474.953211.09
少数股东损益(万元)56.8912.8514.097.08-3.68
基本每股收益(元)-0.06(元)-0.04(元)0.03(元)0.01(元)0.05(元)
稀释每股收益(元)-0.06(元)-0.04(元)0.03(元)0.01(元)0.05(元)
非经常性损益(万元)--159.381627.55--1858.98
扣除非经常性损益后净利润(万元)-3194.82-1975.03-286.33-1434.95679.23
总资产(万元)198786.05204004.11203294.52198945.36198058.69
总负债(万元)68218.0872859.4673258.5771162.4371830.65
归属于母公司股东权益合计(万元)127569.45128215.16127601.71125355.70123811.56
股东权益合计(万元)130567.97131144.65130035.95127782.93126228.04
实收资本(股本)(万元)49796.4049796.4049796.4049796.4049796.40
资本公积(万元)129840.80128831.44125957.44124037.54120473.86
未分配利润(万元)-69815.29-68531.60-66715.96-67348.04-65518.96
经营活动产生的现金流量净额(万元)3996.894128.0919049.8812023.526533.51
经营活动现金流入小计(万元)56864.7428327.44116133.7386504.9458301.69
经营活动现金流出小计(万元)52867.8524199.3597083.8574481.4251768.18
投资活动产生的现金流量净额(万元)-925.42-1195.10-6990.47-5448.60-2820.59
投资活动现金流入小计(万元)5103.251771.5212719.507940.116161.29
投资活动现金流出小计(万元)6028.662966.6219709.9713388.718981.88
筹资活动产生的现金流量净额(万元)-3081.62-156.08-7971.12-6505.29-4980.92
筹资活动现金流入小计(万元)4517.39492.398730.004030.003630.00
筹资活动现金流出小计(万元)7599.01648.4716701.1210535.298610.92
期末现金及现金等价物余额(万元)39010.3142520.1340548.1436239.0435140.22
最后修改日期2026-08-282026-04-302026-04-292025-10-292025-08-30
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