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双成药业(002693)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)12695.959489.264276.1723592.9918224.88
营业收入(万元)12695.959489.264276.1723592.9918224.88
营业总成本(万元)18049.6011956.895735.6428285.7321285.68
营业成本(万元)5084.713628.791708.107485.575386.41
净利润(万元)-3783.82-1694.93-874.55-5073.52-161.88
归属于母公司的净利润(万元)-3783.77-1694.62-874.27-5074.16-162.06
营业利润(万元)-5133.10-2389.59-1417.86-7315.40-1781.40
利润总额(万元)-5136.38-2392.37-1419.07-7296.79-1740.99
少数股东损益(万元)-1376.07-727.37-544.80-2123.48-1581.45
基本每股收益(元)-0.09(元)-0.04(元)-0.02(元)-0.12(元)0.00(元)
稀释每股收益(元)-0.09(元)-0.04(元)-0.02(元)-0.12(元)0.00(元)
非经常性损益(万元)208.69-----2660.131316.29
扣除非经常性损益后净利润(万元)-3992.46-1775.95-905.27-2414.03-1478.34
总资产(万元)82456.0581984.0779845.6880324.8186146.38
总负债(万元)35828.1732618.5929477.2528560.2528460.65
归属于母公司股东权益合计(万元)43387.9945476.8846297.2647148.5952527.74
股东权益合计(万元)46627.8849365.4850368.4351764.5657685.73
实收资本(股本)(万元)41468.9841678.9841678.9841672.8941663.11
资本公积(万元)36991.3637182.4637182.4637165.3237642.62
未分配利润(万元)-38479.70-36390.54-35570.20-34695.93-29783.83
经营活动产生的现金流量净额(万元)-1970.72-2350.51-2364.011163.95-2701.68
经营活动现金流入小计(万元)15147.589422.364628.8028768.6121667.86
经营活动现金流出小计(万元)17118.3011772.876992.8227604.6724369.54
投资活动产生的现金流量净额(万元)-1606.16-1561.381345.702442.035445.65
投资活动现金流入小计(万元)38228.1423074.824658.1636513.1533439.71
投资活动现金流出小计(万元)39834.2924636.203312.4634071.1227994.06
筹资活动产生的现金流量净额(万元)6932.295377.642446.98-3946.65-3050.85
筹资活动现金流入小计(万元)8451.996207.902593.163036.471491.15
筹资活动现金流出小计(万元)1519.69830.26146.186983.124542.00
期末现金及现金等价物余额(万元)3707.091809.471768.43338.72371.21
最后修改日期2024-10-312024-08-282024-04-302024-04-302023-10-28
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