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罗欣药业(002793)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)114745.4558272.62227345.77172341.52107724.22
营业收入(万元)114745.4558272.62227345.77172341.52107724.22
营业总成本(万元)107075.6855939.72257099.68169663.71109780.97
营业成本(万元)45289.7222720.89114471.2883126.4753692.14
净利润(万元)4554.022259.74-26509.795082.781754.07
归属于母公司的净利润(万元)4993.412415.01-28858.022292.681769.50
营业利润(万元)7856.554191.41-30025.055607.073940.64
利润总额(万元)7349.024269.61-29087.205131.893804.31
少数股东损益(万元)329.90484.54405.401063.23430.17
基本每股收益(元)0.05(元)0.02(元)-0.27(元)0.02(元)0.02(元)
稀释每股收益(元)0.05(元)0.02(元)-0.27(元)0.02(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)3036.86396.46-28804.73491.82230.07
总资产(万元)361470.90356912.66372529.25399014.67389879.95
总负债(万元)241187.24239393.37248960.09246005.64241482.51
归属于母公司股东权益合计(万元)112628.02109980.31116403.54145248.08141279.27
股东权益合计(万元)120283.65117519.29123569.16153009.03148397.44
实收资本(股本)(万元)108758.85108758.85108758.85108758.85108758.85
资本公积(万元)31374.6131021.1839704.1439956.0739315.97
未分配利润(万元)-32892.74-35471.14-37886.15-6735.45-7258.62
经营活动产生的现金流量净额(万元)31020.7614170.8025306.5728011.5821789.24
经营活动现金流入小计(万元)152007.8872755.35238137.88202422.42136670.12
经营活动现金流出小计(万元)120987.1358584.56212831.31174410.84114880.89
投资活动产生的现金流量净额(万元)2830.782975.9412405.874301.24-1083.13
投资活动现金流入小计(万元)4642.033838.5717580.527450.01931.20
投资活动现金流出小计(万元)1811.24862.645174.653148.772014.33
筹资活动产生的现金流量净额(万元)-1128.432978.27-33501.94-29298.95-30023.65
筹资活动现金流入小计(万元)58582.6732417.06130629.31120914.1656864.16
筹资活动现金流出小计(万元)59711.1029438.80164131.25150213.1186887.81
期末现金及现金等价物余额(万元)65247.2052897.4633026.5331769.5619493.66
最后修改日期2026-08-202026-04-232026-04-232025-10-282026-08-20
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