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红日药业(300026)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)218795.30113023.11494112.45414856.29279496.83
营业收入(万元)218795.30113023.11494112.45414856.29279496.83
营业总成本(万元)204397.97103196.54462618.30390924.68270066.11
营业成本(万元)94112.1748115.24206001.40198351.91135699.36
净利润(万元)7107.326173.46-3713.088045.407883.23
归属于母公司的净利润(万元)7808.896571.481849.518076.297863.00
营业利润(万元)10728.578466.4210411.7016427.6010716.40
利润总额(万元)10743.688427.388264.6114120.0110931.33
少数股东损益(万元)482.18290.55372.841116.58599.30
基本每股收益(元)0.03(元)0.02(元)0.01(元)0.03(元)0.03(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)0.03(元)0.03(元)
非经常性损益(万元)--------945.04
扣除非经常性损益后净利润(万元)8071.536453.782157.578870.486917.96
总资产(万元)1032834.211036718.741039211.651075834.581090040.70
总负债(万元)164520.86164700.97173780.00196278.47211233.04
归属于母公司股东权益合计(万元)855908.23857959.23851663.65863848.41863617.24
股东权益合计(万元)868313.35872017.78865431.65879556.11878807.66
实收资本(股本)(万元)300415.48300415.48300415.48300415.48300415.48
资本公积(万元)58989.4958989.4958989.4958989.4958989.49
未分配利润(万元)470676.09472442.83465871.35473428.44473215.15
经营活动产生的现金流量净额(万元)35809.149137.8581134.1653683.6638353.30
经营活动现金流入小计(万元)268830.57129529.18581725.49460123.49309636.19
经营活动现金流出小计(万元)233021.43120391.34500591.33406439.82271282.89
投资活动产生的现金流量净额(万元)-3108.58-2882.81-12734.48-9336.48-7266.29
投资活动现金流入小计(万元)1686.890.87290.50269.80182.32
投资活动现金流出小计(万元)4795.472883.6813024.989606.287448.62
筹资活动产生的现金流量净额(万元)-17161.70-3162.28-47001.23-32975.83-28560.99
筹资活动现金流入小计(万元)8342.9179.475533.165126.005110.88
筹资活动现金流出小计(万元)25504.613241.7552534.3938101.8333671.87
期末现金及现金等价物余额(万元)163013.37150958.55148365.11138614.25129944.13
最后修改日期2026-08-252026-04-282026-04-202025-10-282025-08-28
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