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艾迪药业(688488)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)29887.5718106.689289.4041136.3830155.72
营业收入(万元)29887.5718106.689289.4041136.3830155.72
营业总成本(万元)37875.2925806.4712200.8152802.2836691.22
营业成本(万元)14103.769279.615384.0222133.6215866.20
净利润(万元)-6094.16-4543.46-1360.69-7637.17-3276.04
归属于母公司的净利润(万元)-6094.16-4543.46-1360.69-7606.95-3245.82
营业利润(万元)-7733.24-5595.84-1686.05-9204.79-4023.42
利润总额(万元)-7849.98-5623.71-1688.37-9208.50-4026.85
少数股东损益(万元)-78.27--------
基本每股收益(元)-0.14(元)-0.11(元)-0.03(元)-0.18(元)-0.08(元)
稀释每股收益(元)-0.14(元)-0.11(元)-0.03(元)-0.18(元)-0.08(元)
非经常性损益(万元)----377.281199.281361.29
扣除非经常性损益后净利润(万元)-8356.09-5331.99-1737.97-8806.23-4607.11
总资产(万元)192825.60166853.90175251.57174656.54179903.04
总负债(万元)77566.0258468.4063869.3762102.7262021.48
归属于母公司股东权益合计(万元)106928.23108385.50111382.20112553.82117881.56
股东权益合计(万元)115259.58108385.50111382.20112553.82117881.56
实收资本(股本)(万元)42078.2842078.2842078.2842078.2842078.28
资本公积(万元)89170.3389209.9789023.9088834.8389801.44
未分配利润(万元)-25439.19-23888.49-20705.72-19345.03-14983.90
经营活动产生的现金流量净额(万元)-92.77-7836.20-7032.23-16622.49-10964.59
经营活动现金流入小计(万元)39444.2319317.357266.6439184.5630797.30
经营活动现金流出小计(万元)39536.9927153.5514298.8855807.0641761.89
投资活动产生的现金流量净额(万元)5192.486936.634602.967344.1712615.56
投资活动现金流入小计(万元)68522.9147303.0924655.29111464.2894408.83
投资活动现金流出小计(万元)63330.4340366.4520052.33104120.1181793.27
筹资活动产生的现金流量净额(万元)5518.37-1864.463585.5519078.0618552.64
筹资活动现金流入小计(万元)34896.8020030.0014030.0040076.9730486.97
筹资活动现金流出小计(万元)29378.4321894.4610444.4520998.9111934.32
期末现金及现金等价物余额(万元)32790.7019419.5523337.5022180.2932576.14
最后修改日期2024-10-312024-08-232024-04-262024-04-162023-10-28
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