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双成药业(002693)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)18224.8813901.348148.5227475.4119786.32
营业收入(万元)18224.8813901.348148.5227475.4119786.32
营业总成本(万元)21285.6815015.378477.7233226.0723382.71
营业成本(万元)5386.413983.562379.248828.786472.21
净利润(万元)-161.88880.04450.71901.52-1544.51
归属于母公司的净利润(万元)-162.06879.03450.56901.24-362.03
营业利润(万元)-1781.40-121.7312.10-901.15-1394.64
利润总额(万元)-1740.99-81.0010.25-888.10-1335.86
少数股东损益(万元)-1581.45-962.55-440.21-1750.84-1182.48
基本每股收益(元)0.00(元)0.02(元)0.01(元)0.02(元)-0.01(元)
稀释每股收益(元)0.00(元)0.02(元)0.01(元)0.02(元)-0.01(元)
非经常性损益(万元)1316.291030.55290.584589.351993.98
扣除非经常性损益后净利润(万元)-1478.34-151.52159.98-3688.11-2356.01
总资产(万元)86146.3890314.9589078.4491101.8889567.70
总负债(万元)28460.6531207.5230902.7633007.6432341.57
归属于母公司股东权益合计(万元)52527.7453330.5251876.4551354.8049918.32
股东权益合计(万元)57685.7359107.4258175.6858094.2457226.12
实收资本(股本)(万元)41663.1141618.4241473.7041473.7041473.70
资本公积(万元)37642.6237448.1736969.2436898.3036726.21
未分配利润(万元)-29783.83-28742.74-29171.21-29621.77-30885.04
经营活动产生的现金流量净额(万元)-2701.68-1970.35-1988.112521.78-490.92
经营活动现金流入小计(万元)21667.8615937.708093.7132425.4523662.16
经营活动现金流出小计(万元)24369.5417908.0510081.8229903.6824153.08
投资活动产生的现金流量净额(万元)5445.655445.922098.58-8507.17-6008.40
投资活动现金流入小计(万元)33439.7126443.3515040.8641886.9926586.25
投资活动现金流出小计(万元)27994.0620997.4312942.2950394.1632594.66
筹资活动产生的现金流量净额(万元)-3050.85178.24-197.954493.454552.82
筹资活动现金流入小计(万元)1491.151049.74439.276806.698490.64
筹资活动现金流出小计(万元)4542.00871.50637.222313.243937.82
期末现金及现金等价物余额(万元)371.214335.76592.03679.68225.40
最后修改日期2023-10-282023-08-312023-04-262023-04-212022-10-27
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