中财网 中财网股票行情
迪哲医药-U(688192)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)58630.1135500.1415964.1535990.0633845.10
营业收入(万元)58630.1135500.1415964.1535990.0633845.10
营业总成本(万元)123549.0177960.7138202.15135685.09103176.39
营业成本(万元)2532.521562.74707.16931.63769.70
净利润(万元)-57994.78-37736.01-19251.33-84595.63-55846.05
归属于母公司的净利润(万元)-57994.78-37736.01-19251.33-84595.63-55846.05
营业利润(万元)-58290.11-37899.03-19374.07-94130.10-65104.69
利润总额(万元)-58290.11-37899.03-19374.07-93965.13-64964.39
少数股东损益(万元)-300.54-168.23-122.74-9369.89-9118.69
基本每股收益(元)-1.32(元)-0.87(元)-0.46(元)-2.04(元)-1.35(元)
稀释每股收益(元)-1.32(元)-0.87(元)-0.46(元)-2.04(元)-1.35(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)-63066.09-41923.13-21948.52-89889.00-59953.29
总资产(万元)295534.66321846.06180483.95171873.79164250.91
总负债(万元)151161.32158968.31178130.54151868.10120526.22
归属于母公司股东权益合计(万元)144043.77162415.871846.0419375.5842843.38
股东权益合计(万元)144373.34162877.752353.4120005.6943724.69
实收资本(股本)(万元)45941.2945941.2941764.8141764.8141565.31
资本公积(万元)492049.38490162.71315284.68313562.89308480.61
未分配利润(万元)-393946.89-373688.13-355203.45-335952.12-307202.54
经营活动产生的现金流量净额(万元)-42405.68-26466.94-13166.70-65052.55-46330.83
经营活动现金流入小计(万元)59511.6738202.2218948.0548510.0638796.79
经营活动现金流出小计(万元)101917.3664669.1632114.75113562.6185127.63
投资活动产生的现金流量净额(万元)-45203.33-51722.78-12865.01-3807.43-8661.67
投资活动现金流入小计(万元)728291.00363160.4673218.27401891.16270987.03
投资活动现金流出小计(万元)773494.33414883.2486083.28405698.59279648.69
筹资活动产生的现金流量净额(万元)164090.84177637.5726261.7186701.2860680.32
筹资活动现金流入小计(万元)233358.57233358.5739134.35112162.3384257.03
筹资活动现金流出小计(万元)69267.7355721.0112872.6425461.0523576.71
期末现金及现金等价物余额(万元)101448.46124429.0925223.1624988.9713055.70
最后修改日期2025-11-012025-08-222025-04-292025-04-292024-10-31
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