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盟科药业-U(688373)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)13027.289756.236073.823301.619077.64
营业收入(万元)13027.289756.236073.823301.619077.64
营业总成本(万元)58323.5539473.6126752.8414062.4953881.02
营业成本(万元)2240.521733.751123.05580.951669.59
净利润(万元)-43454.61-28967.29-19700.57-10146.30-41741.04
归属于母公司的净利润(万元)-44072.12-29129.61-20130.42-10213.66-42112.45
营业利润(万元)-43448.87-28512.11-19654.09-10213.08-41090.38
利润总额(万元)-43451.16-28513.48-19654.67-10213.66-41515.32
少数股东损益(万元)----------
基本每股收益(元)-0.67(元)-0.44(元)-0.31(元)-0.16(元)-0.64(元)
稀释每股收益(元)-0.67(元)-0.44(元)-0.31(元)-0.16(元)-0.64(元)
非经常性损益(万元)1845.12----547.223288.06
扣除非经常性损益后净利润(万元)-45917.24-30358.46-21152.02-10760.88-45400.51
总资产(万元)84912.8797074.96100285.02110318.50116856.50
总负债(万元)41016.4940309.6334822.2236137.4833456.18
归属于母公司股东权益合计(万元)43896.3856765.3365462.8074181.0283400.32
股东权益合计(万元)43896.3856765.3365462.8074181.0283400.32
实收资本(股本)(万元)65521.0165521.0165521.0165521.0165521.01
资本公积(万元)157096.79155517.97154948.72154112.66153185.67
未分配利润(万元)-180469.15-165526.64-156527.45-146610.69-136397.03
经营活动产生的现金流量净额(万元)-44718.07-29348.59-22902.38-10073.28-32908.20
经营活动现金流入小计(万元)14014.8410200.666668.103360.0910809.29
经营活动现金流出小计(万元)58732.9139549.2629570.4813433.3743717.48
投资活动产生的现金流量净额(万元)51479.8233948.8419813.9615783.2833463.31
投资活动现金流入小计(万元)300754.40190462.29125050.5764607.08392163.48
投资活动现金流出小计(万元)249274.58156513.46105236.6048823.80358700.17
筹资活动产生的现金流量净额(万元)6809.487392.974293.342305.76-1960.66
筹资活动现金流入小计(万元)10697.7010000.006000.003000.006000.00
筹资活动现金流出小计(万元)3888.232607.031706.66694.247960.66
期末现金及现金等价物余额(万元)27333.2325401.4814846.2121666.1613747.67
最后修改日期2025-03-182024-10-242024-08-282024-04-262024-03-28
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