中财网 中财网股票行情
迪哲医药-U(688192)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)33845.1020355.018131.869128.864010.24
营业收入(万元)33845.1020355.018131.869128.864010.24
营业总成本(万元)103176.3967432.3633812.81125263.4389648.29
营业成本(万元)769.70477.04205.67321.48171.16
净利润(万元)-55846.05-34475.09-22423.49-110771.33-82894.96
归属于母公司的净利润(万元)-55846.05-34475.09-22423.49-110771.33-82894.96
营业利润(万元)-65104.69-43229.68-22423.49-110761.19-82891.60
利润总额(万元)-64964.39-43229.68-22423.49-110761.19-82891.60
少数股东损益(万元)-9118.69-8754.73------
基本每股收益(元)-1.35(元)-0.83(元)-0.54(元)-2.72(元)-2.03(元)
稀释每股收益(元)-1.35(元)-0.83(元)-0.54(元)-2.72(元)-2.03(元)
非经常性损益(万元)--3602.75------
扣除非经常性损益后净利润(万元)-59953.29-38077.84-25474.86-116072.71-85562.49
总资产(万元)164250.91164496.96155223.83149637.86167334.29
总负债(万元)120526.22102345.8685564.5664775.1259106.93
归属于母公司股东权益合计(万元)42843.3860905.8469659.2784862.74108227.36
股东权益合计(万元)43724.6962151.1169659.2784862.74108227.36
实收资本(股本)(万元)41565.3141565.3141565.3140815.1440815.14
资本公积(万元)308480.61305172.10301873.93295404.09290892.34
未分配利润(万元)-307202.54-285831.58-273779.98-251356.49-223480.12
经营活动产生的现金流量净额(万元)-46330.83-30094.68-12607.19-96788.30-66913.26
经营活动现金流入小计(万元)38796.7921969.3912511.3610279.772630.58
经营活动现金流出小计(万元)85127.6352064.0725118.55107068.0669543.83
投资活动产生的现金流量净额(万元)-8661.67-7605.90-6044.4061118.9744300.30
投资活动现金流入小计(万元)270987.03178119.16102723.10438012.78346819.11
投资活动现金流出小计(万元)279648.69185725.07108767.49376893.81302518.81
筹资活动产生的现金流量净额(万元)60680.3240544.6220756.7930824.9117590.22
筹资活动现金流入小计(万元)84257.0355455.6726745.4734032.0720116.89
筹资活动现金流出小计(万元)23576.7114911.065988.693207.162526.67
期末现金及现金等价物余额(万元)13055.7010257.089503.797392.666912.31
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-27
↑返回页顶↑

转至迪哲医药-U（688192）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。