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盟科药业-U(688373)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)14177.2710398.536696.983321.7013027.28
营业收入(万元)14177.2710398.536696.983321.7013027.28
营业总成本(万元)39599.1230444.2721021.239641.2458323.55
营业成本(万元)2153.151572.291018.92513.902240.52
净利润(万元)-25100.46-19865.36-14085.01-6244.85-43454.61
归属于母公司的净利润(万元)-24161.24-19353.61-13867.45-6163.25-44072.12
营业利润(万元)-24507.42-19291.58-13807.20-6163.14-43448.87
利润总额(万元)-24556.55-19340.72-13855.87-6163.25-43451.16
少数股东损益(万元)----------
基本每股收益(元)-0.37(元)-0.30(元)-0.21(元)-0.09(元)-0.67(元)
稀释每股收益(元)-0.37(元)-0.30(元)-0.21(元)-0.09(元)-0.67(元)
非经常性损益(万元)865.30705.03----1845.12
扣除非经常性损益后净利润(万元)-25026.54-20058.65-14335.83-6330.45-45917.24
总资产(万元)70508.5772693.4277290.2885358.3484912.87
总负债(万元)49954.6446938.0145952.7046926.2941016.49
归属于母公司股东权益合计(万元)20553.9325755.4131337.5838432.0543896.38
股东权益合计(万元)20553.9325755.4131337.5838432.0543896.38
实收资本(股本)(万元)65560.5565560.5565560.5565560.5565521.01
资本公积(万元)158792.51158821.18158623.01157877.32157096.79
未分配利润(万元)-204630.39-199822.76-194336.60-186632.40-180469.15
经营活动产生的现金流量净额(万元)-21017.81-16562.80-12070.47-5204.82-44718.07
经营活动现金流入小计(万元)16263.9211770.707419.653556.0414014.84
经营活动现金流出小计(万元)37281.7428333.5019490.128760.8658732.91
投资活动产生的现金流量净额(万元)16549.1217688.503753.884390.3951479.82
投资活动现金流入小计(万元)266891.72193061.05139577.9685679.13300754.40
投资活动现金流出小计(万元)250342.60175372.55135824.0881288.75249274.58
筹资活动产生的现金流量净额(万元)6831.055405.164767.325695.176809.48
筹资活动现金流入小计(万元)20881.679170.227170.226447.9510697.70
筹资活动现金流出小计(万元)14050.613765.072402.91752.783888.23
期末现金及现金等价物余额(万元)29493.5233703.2523690.5432203.7627333.23
最后修改日期2026-03-282025-10-282025-08-212025-04-232025-03-18
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