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盟科药业-U(688373)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)9756.236073.823301.619077.646827.23
营业收入(万元)9756.236073.823301.619077.646827.23
营业总成本(万元)39473.6126752.8414062.4953881.0233565.26
营业成本(万元)1733.751123.05580.951669.591250.32
净利润(万元)-28967.29-19700.57-10146.30-41741.04-23361.59
归属于母公司的净利润(万元)-29129.61-20130.42-10213.66-42112.45-24445.86
营业利润(万元)-28512.11-19654.09-10213.08-41090.38-24022.29
利润总额(万元)-28513.48-19654.67-10213.66-41515.32-24445.30
少数股东损益(万元)----------
基本每股收益(元)-0.44(元)-0.31(元)-0.16(元)-0.64(元)-0.37(元)
稀释每股收益(元)-0.44(元)-0.31(元)-0.16(元)-0.64(元)-0.37(元)
非经常性损益(万元)----547.223288.06--
扣除非经常性损益后净利润(万元)-30358.46-21152.02-10760.88-45400.51-26756.07
总资产(万元)97074.96100285.02110318.50116856.50128083.19
总负债(万元)40309.6334822.2236137.4833456.1827339.40
归属于母公司股东权益合计(万元)56765.3365462.8074181.0283400.32100743.79
股东权益合计(万元)56765.3365462.8074181.0283400.32100743.79
实收资本(股本)(万元)65521.0165521.0165521.0165521.0165521.01
资本公积(万元)155517.97154948.72154112.66153185.67152149.69
未分配利润(万元)-165526.64-156527.45-146610.69-136397.03-118730.44
经营活动产生的现金流量净额(万元)-29348.59-22902.38-10073.28-32908.20-22478.14
经营活动现金流入小计(万元)10200.666668.103360.0910809.298605.72
经营活动现金流出小计(万元)39549.2629570.4813433.3743717.4831083.86
投资活动产生的现金流量净额(万元)33948.8419813.9615783.2833463.3126313.52
投资活动现金流入小计(万元)190462.29125050.5764607.08392163.48300289.95
投资活动现金流出小计(万元)156513.46105236.6048823.80358700.17273976.44
筹资活动产生的现金流量净额(万元)7392.974293.342305.76-1960.66-838.11
筹资活动现金流入小计(万元)10000.006000.003000.006000.006000.00
筹资活动现金流出小计(万元)2607.031706.66694.247960.666838.11
期末现金及现金等价物余额(万元)25401.4814846.2121666.1613747.6717915.61
最后修改日期2024-10-242024-08-282024-04-262024-03-282023-10-26
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