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睿智医药(300149)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)94729.5256246.2126668.98113471.9581684.81
营业收入(万元)94729.5256246.2126668.98113471.9581684.81
营业总成本(万元)95302.3159417.5629186.02113517.3281592.30
营业成本(万元)70188.2342939.8220762.8881002.5259178.34
净利润(万元)-2200.95-3915.63-2794.24807.53481.17
归属于母公司的净利润(万元)-1332.36-3099.33-1815.651341.22709.13
营业利润(万元)-1034.89-3162.62-2331.662308.711392.89
利润总额(万元)-1214.46-3250.12-2343.891601.201474.95
少数股东损益(万元)3.3256.8912.8514.097.08
基本每股收益(元)-0.03(元)-0.06(元)-0.04(元)0.03(元)0.01(元)
稀释每股收益(元)-0.03(元)-0.06(元)-0.04(元)0.03(元)0.01(元)
非经常性损益(万元)----159.381627.55--
扣除非经常性损益后净利润(万元)-1559.28-3194.82-1975.03-286.33-1434.95
总资产(万元)214955.92198786.05204004.11203294.52198945.36
总负债(万元)79065.1668218.0872859.4673258.5771162.43
归属于母公司股东权益合计(万元)132895.80127569.45128215.16127601.71125355.70
股东权益合计(万元)135890.76130567.97131144.65130035.95127782.93
实收资本(股本)(万元)50498.5849796.4049796.4049796.4049796.40
资本公积(万元)132750.29129840.80128831.44125957.44124037.54
未分配利润(万元)-68048.32-69815.29-68531.60-66715.96-67348.04
经营活动产生的现金流量净额(万元)10116.043996.894128.0919049.8812023.52
经营活动现金流入小计(万元)90775.6456864.7428327.44116133.7386504.94
经营活动现金流出小计(万元)80659.6052867.8524199.3597083.8574481.42
投资活动产生的现金流量净额(万元)-6117.18-925.42-1195.10-6990.47-5448.60
投资活动现金流入小计(万元)5722.005103.251771.5212719.507940.11
投资活动现金流出小计(万元)11839.186028.662966.6219709.9713388.71
筹资活动产生的现金流量净额(万元)-704.67-3081.62-156.08-7971.12-6505.29
筹资活动现金流入小计(万元)10809.054517.39492.398730.004030.00
筹资活动现金流出小计(万元)11513.717599.01648.4716701.1210535.29
期末现金及现金等价物余额(万元)41789.8839010.3142520.1340548.1436239.04
最后修改日期2026-10-292026-08-282026-04-302026-04-292025-10-29
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