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迪哲医药-U(688192)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)80113.5658630.1135500.1415964.1535990.06
营业收入(万元)80113.5658630.1135500.1415964.1535990.06
营业总成本(万元)165417.85123549.0177960.7138202.15135685.09
营业成本(万元)3422.892532.521562.74707.16931.63
净利润(万元)-76404.95-57994.78-37736.01-19251.33-84595.63
归属于母公司的净利润(万元)-76404.95-57994.78-37736.01-19251.33-84595.63
营业利润(万元)-76636.27-58290.11-37899.03-19374.07-94130.10
利润总额(万元)-76712.67-58290.11-37899.03-19374.07-93965.13
少数股东损益(万元)-446.80-300.54-168.23-122.74-9369.89
基本每股收益(元)-1.71(元)-1.32(元)-0.87(元)-0.46(元)-2.04(元)
稀释每股收益(元)-1.71(元)-1.32(元)-0.87(元)-0.46(元)-2.04(元)
非经常性损益(万元)--5071.31------
扣除非经常性损益后净利润(万元)-84155.30-63066.09-41923.13-21948.52-89889.00
总资产(万元)300252.92295534.66321846.06180483.95171873.79
总负债(万元)170683.83151161.32158968.31178130.54151868.10
归属于母公司股东权益合计(万元)129385.77144043.77162415.871846.0419375.58
股东权益合计(万元)129569.08144373.34162877.752353.4120005.69
实收资本(股本)(万元)46118.7945941.2945941.2941764.8141764.81
资本公积(万元)495624.05492049.38490162.71315284.68313562.89
未分配利润(万元)-412357.06-393946.89-373688.13-355203.45-335952.12
经营活动产生的现金流量净额(万元)-58832.48-42405.68-26466.94-13166.70-65052.55
经营活动现金流入小计(万元)84612.7459511.6738202.2218948.0548510.06
经营活动现金流出小计(万元)143445.22101917.3664669.1632114.75113562.61
投资活动产生的现金流量净额(万元)-119870.88-45203.33-51722.78-12865.01-3807.43
投资活动现金流入小计(万元)996876.02728291.00363160.4673218.27401891.16
投资活动现金流出小计(万元)1116746.90773494.33414883.2486083.28405698.59
筹资活动产生的现金流量净额(万元)182868.49164090.84177637.5726261.7186701.28
筹资活动现金流入小计(万元)260414.35233358.57233358.5739134.35112162.33
筹资活动现金流出小计(万元)77545.8669267.7355721.0112872.6425461.05
期末现金及现金等价物余额(万元)29114.66101448.46124429.0925223.1624988.97
最后修改日期2026-03-302025-11-012025-08-222025-04-292025-04-29
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