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盟科药业-U(688373)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)6073.823301.619077.646827.234211.02
营业收入(万元)6073.823301.619077.646827.234211.02
营业总成本(万元)26752.8414062.4953881.0233565.2618473.82
营业成本(万元)1123.05580.951669.591250.32786.56
净利润(万元)-19700.57-10146.30-41741.04-23361.59-11297.26
归属于母公司的净利润(万元)-20130.42-10213.66-42112.45-24445.86-12512.26
营业利润(万元)-19654.09-10213.08-41090.38-24022.29-12093.87
利润总额(万元)-19654.67-10213.66-41515.32-24445.30-12511.71
少数股东损益(万元)----------
基本每股收益(元)-0.31(元)-0.16(元)-0.64(元)-0.37(元)-0.19(元)
稀释每股收益(元)-0.31(元)-0.16(元)-0.64(元)-0.37(元)-0.19(元)
非经常性损益(万元)--547.223288.06--1751.09
扣除非经常性损益后净利润(万元)-21152.02-10760.88-45400.51-26756.07-14263.35
总资产(万元)100285.02110318.50116856.50128083.19137894.87
总负债(万元)34822.2236137.4833456.1827339.4026016.91
归属于母公司股东权益合计(万元)65462.8074181.0283400.32100743.79111877.96
股东权益合计(万元)65462.8074181.0283400.32100743.79111877.96
实收资本(股本)(万元)65521.0165521.0165521.0165521.0165521.01
资本公积(万元)154948.72154112.66153185.67152149.69151219.52
未分配利润(万元)-156527.45-146610.69-136397.03-118730.44-106796.84
经营活动产生的现金流量净额(万元)-22902.38-10073.28-32908.20-22478.14-13170.40
经营活动现金流入小计(万元)6668.103360.0910809.298605.725501.65
经营活动现金流出小计(万元)29570.4813433.3743717.4831083.8618672.04
投资活动产生的现金流量净额(万元)19813.9615783.2833463.3126313.5228934.86
投资活动现金流入小计(万元)125050.5764607.08392163.48300289.95209318.65
投资活动现金流出小计(万元)105236.6048823.80358700.17273976.44180383.79
筹资活动产生的现金流量净额(万元)4293.342305.76-1960.66-838.11-2267.05
筹资活动现金流入小计(万元)6000.003000.006000.006000.004000.00
筹资活动现金流出小计(万元)1706.66694.247960.666838.116267.05
期末现金及现金等价物余额(万元)14846.2121666.1613747.6717915.6128635.18
最后修改日期2024-08-282024-04-262024-03-282023-10-262023-08-27
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