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ST目药(600671)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)12468.045954.842773.5212177.858610.72
营业收入(万元)12468.045954.842773.5212177.858610.72
营业总成本(万元)12972.468428.803890.0815989.6410655.93
营业成本(万元)7136.284345.871929.869524.646648.72
净利润(万元)-369.55-1850.07-972.28-3827.51-2745.80
归属于母公司的净利润(万元)-369.55-1850.07-972.28-3827.51-2745.80
营业利润(万元)-730.56-2444.65-1091.62-3756.94-2272.08
利润总额(万元)-362.78-2138.20-1007.27-3631.02-2752.60
少数股东损益(万元)-6.55-38.59-37.57-102.04-6.81
基本每股收益(元)-0.03(元)-0.15(元)-0.08(元)-0.31(元)-0.23(元)
稀释每股收益(元)-0.03(元)-0.15(元)-0.08(元)-0.31(元)-0.23(元)
非经常性损益(万元)--355.64--72.48--
扣除非经常性损益后净利润(万元)-786.45-2205.71-1075.25-3900.00-2344.19
总资产(万元)36635.1333314.8231267.9334628.8634044.25
总负债(万元)30984.0929201.3426682.9329034.0136280.40
归属于母公司股东权益合计(万元)3344.251863.732741.533713.81-4208.53
股东权益合计(万元)5651.044113.494585.005594.85-2236.15
实收资本(股本)(万元)12177.8912177.8912177.8912177.8912177.89
资本公积(万元)16278.7916278.7916278.7916278.797278.79
未分配利润(万元)-27530.57-29011.09-28133.29-27161.02-26083.35
经营活动产生的现金流量净额(万元)-3895.71-2812.84-357.37-2042.88-2888.22
经营活动现金流入小计(万元)12326.587717.023771.0013607.989035.77
经营活动现金流出小计(万元)16222.2810529.864128.3715650.8711923.99
投资活动产生的现金流量净额(万元)-1857.11-997.75-305.77-882.64-427.05
投资活动现金流入小计(万元)35.8635.86--16.803.89
投资活动现金流出小计(万元)1892.971033.61305.77899.44430.94
筹资活动产生的现金流量净额(万元)-2593.22-758.05-3541.058482.539170.67
筹资活动现金流入小计(万元)19846.4118062.0012190.0025830.8725830.87
筹资活动现金流出小计(万元)22439.6318820.0515731.0517348.3316660.20
期末现金及现金等价物余额(万元)1450.235227.625592.079796.2610094.59
最后修改日期2024-10-302024-08-302024-06-052024-04-272023-10-27
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