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睿智医药(300149)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)71852.5746516.4623459.47113836.5884617.84
营业收入(万元)71852.5746516.4623459.47113836.5884617.84
营业总成本(万元)80260.0852510.2426346.34119843.4787973.53
营业成本(万元)58039.2038933.4719313.6584312.5563586.03
净利润(万元)-7110.09-6405.13-2358.46-90892.94-2132.11
归属于母公司的净利润(万元)-6166.70-6290.65-2546.06-91675.27-3132.29
营业利润(万元)-6655.78-6967.23-2726.86-93636.37-2480.78
利润总额(万元)-6703.87-7005.74-2744.01-93976.59-2455.44
少数股东损益(万元)-11.53-7.37-3.92-18.63-14.57
基本每股收益(元)-0.12(元)-0.13(元)-0.05(元)-1.84(元)-0.06(元)
稀释每股收益(元)-0.12(元)-0.13(元)-0.05(元)-1.84(元)-0.06(元)
非经常性损益(万元)737.43--------
扣除非经常性损益后净利润(万元)-6904.13-6403.86-2800.94-91931.93-3877.12
总资产(万元)215664.85225484.80234641.42243432.29340504.51
总负债(万元)76697.9285808.7490915.2497343.73105651.05
归属于母公司股东权益合计(万元)136554.57137259.53141306.20143664.66232425.49
股东权益合计(万元)138966.93139676.06143726.18146088.56234853.46
实收资本(股本)(万元)49977.6949977.6949977.6949977.6949977.69
资本公积(万元)122918.72122918.72122918.72122918.72122918.72
未分配利润(万元)-51576.39-51700.34-47955.74-45409.6943133.29
经营活动产生的现金流量净额(万元)11254.517106.322523.3715099.238680.59
经营活动现金流入小计(万元)78819.7853364.7426760.68131307.1898105.44
经营活动现金流出小计(万元)67565.2746258.4124237.31116207.9589424.85
投资活动产生的现金流量净额(万元)-5842.73-4797.77-3270.53-1282.04-3191.67
投资活动现金流入小计(万元)580.60564.43251.1758785.0051201.41
投资活动现金流出小计(万元)6423.335362.203521.7060067.0454393.08
筹资活动产生的现金流量净额(万元)-8121.43-6201.49-1182.86-38834.13-35690.14
筹资活动现金流入小计(万元)2845.001845.00--10795.4910706.39
筹资活动现金流出小计(万元)10966.438046.491182.8649629.6246396.53
期末现金及现金等价物余额(万元)31353.4331121.1732600.3034222.9429007.93
最后修改日期2024-10-302024-10-212024-10-212024-10-212024-10-21
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