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盟科药业-U(688373)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)3301.619077.646827.234211.021727.69
营业收入(万元)3301.619077.646827.234211.021727.69
营业总成本(万元)14062.4953881.0233565.2618473.828337.15
营业成本(万元)580.951669.591250.32786.56337.71
净利润(万元)-10146.30-41741.04-23361.59-11297.26-6053.69
归属于母公司的净利润(万元)-10213.66-42112.45-24445.86-12512.26-5616.22
营业利润(万元)-10213.08-41090.38-24022.29-12093.87-5616.22
利润总额(万元)-10213.66-41515.32-24445.30-12511.71-5616.22
少数股东损益(万元)----------
基本每股收益(元)-0.16(元)-0.64(元)-0.37(元)-0.19(元)-0.09(元)
稀释每股收益(元)-0.16(元)-0.64(元)-0.37(元)-0.19(元)-0.09(元)
非经常性损益(万元)547.223288.06--1751.09993.23
扣除非经常性损益后净利润(万元)-10760.88-45400.51-26756.07-14263.35-6609.45
总资产(万元)110318.50116856.50128083.19137894.87143463.94
总负债(万元)36137.4833456.1827339.4026016.9127304.20
归属于母公司股东权益合计(万元)74181.0283400.32100743.79111877.96116159.74
股东权益合计(万元)74181.0283400.32100743.79111877.96116159.74
实收资本(股本)(万元)65521.0165521.0165521.0165521.0165521.01
资本公积(万元)154112.66153185.67152149.69151219.52150257.74
未分配利润(万元)-146610.69-136397.03-118730.44-106796.84-99900.80
经营活动产生的现金流量净额(万元)-10073.28-32908.20-22478.14-13170.40-5211.07
经营活动现金流入小计(万元)3360.0910809.298605.725501.653444.16
经营活动现金流出小计(万元)13433.3743717.4831083.8618672.048655.24
投资活动产生的现金流量净额(万元)15783.2833463.3126313.5228934.867055.85
投资活动现金流入小计(万元)64607.08392163.48300289.95209318.65100702.50
投资活动现金流出小计(万元)48823.80358700.17273976.44180383.7993646.65
筹资活动产生的现金流量净额(万元)2305.76-1960.66-838.11-2267.05-870.65
筹资活动现金流入小计(万元)3000.006000.006000.004000.004000.00
筹资活动现金流出小计(万元)694.247960.666838.116267.054870.65
期末现金及现金等价物余额(万元)21666.1613747.6717915.6128635.1815909.81
最后修改日期2024-04-262024-03-282023-10-262023-08-272023-04-21
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