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长药控股(300391)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)10100.437365.375909.18119756.24102186.76
营业收入(万元)10100.437365.375909.18119756.24102186.76
营业总成本(万元)23024.7631183.8913677.08193719.07100938.58
营业成本(万元)9602.826948.205460.46100155.5885910.88
净利润(万元)-18097.07-15257.31-4750.59-60565.33-11585.24
归属于母公司的净利润(万元)-18097.07-15257.31-4750.59-60565.33-11585.24
营业利润(万元)-27662.91-23835.93-7743.33-66970.94-19550.56
利润总额(万元)-28009.86-24170.52-8112.03-68101.01-11540.28
少数股东损益(万元)-9913.44-8913.21-3361.44-10168.12-2173.89
基本每股收益(元)-0.52(元)-0.44(元)-0.14(元)-1.73(元)-0.33(元)
稀释每股收益(元)-0.52(元)-0.44(元)-0.14(元)-1.73(元)-0.33(元)
非经常性损益(万元)---212.34-184.632667.26--
扣除非经常性损益后净利润(万元)-17889.82-15044.97-4565.96-63232.59-19081.76
总资产(万元)309112.40310780.97343196.84344575.71374268.61
总负债(万元)235390.78233219.34249576.73242843.56215562.14
归属于母公司股东权益合计(万元)1415.034254.8014761.5219512.1168482.03
股东权益合计(万元)73721.6377561.6393620.12101732.14158706.47
实收资本(股本)(万元)35033.6135033.6135033.6135033.6135033.61
资本公积(万元)78817.2278817.2278817.2278817.2278807.06
未分配利润(万元)-114271.64-111431.87-100925.16-96174.57-47194.48
经营活动产生的现金流量净额(万元)-3274.32-3012.79-3281.67-14742.593193.70
经营活动现金流入小计(万元)11004.907917.745981.2693827.1898244.92
经营活动现金流出小计(万元)14279.2210930.539262.94108569.7795051.22
投资活动产生的现金流量净额(万元)-1114.75-1439.41-269.076445.372359.54
投资活动现金流入小计(万元)------17157.862863.74
投资活动现金流出小计(万元)1114.751439.41269.0710712.49504.20
筹资活动产生的现金流量净额(万元)4125.074055.583150.297773.27-6352.50
筹资活动现金流入小计(万元)13068.638531.195969.3242497.778315.16
筹资活动现金流出小计(万元)8943.564475.602819.0334724.5014667.66
期末现金及现金等价物余额(万元)368.13236.58231.67630.11656.89
最后修改日期2024-10-302024-08-302024-05-012024-05-012024-10-30
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