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盟科药业-U(688373)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)10398.536696.983321.7013027.289756.23
营业收入(万元)10398.536696.983321.7013027.289756.23
营业总成本(万元)30444.2721021.239641.2458323.5539473.61
营业成本(万元)1572.291018.92513.902240.521733.75
净利润(万元)-19865.36-14085.01-6244.85-43454.61-28967.29
归属于母公司的净利润(万元)-19353.61-13867.45-6163.25-44072.12-29129.61
营业利润(万元)-19291.58-13807.20-6163.14-43448.87-28512.11
利润总额(万元)-19340.72-13855.87-6163.25-43451.16-28513.48
少数股东损益(万元)----------
基本每股收益(元)-0.30(元)-0.21(元)-0.09(元)-0.67(元)-0.44(元)
稀释每股收益(元)-0.30(元)-0.21(元)-0.09(元)-0.67(元)-0.44(元)
非经常性损益(万元)705.03----1845.12--
扣除非经常性损益后净利润(万元)-20058.65-14335.83-6330.45-45917.24-30358.46
总资产(万元)72693.4277290.2885358.3484912.8797074.96
总负债(万元)46938.0145952.7046926.2941016.4940309.63
归属于母公司股东权益合计(万元)25755.4131337.5838432.0543896.3856765.33
股东权益合计(万元)25755.4131337.5838432.0543896.3856765.33
实收资本(股本)(万元)65560.5565560.5565560.5565521.0165521.01
资本公积(万元)158821.18158623.01157877.32157096.79155517.97
未分配利润(万元)-199822.76-194336.60-186632.40-180469.15-165526.64
经营活动产生的现金流量净额(万元)-16562.80-12070.47-5204.82-44718.07-29348.59
经营活动现金流入小计(万元)11770.707419.653556.0414014.8410200.66
经营活动现金流出小计(万元)28333.5019490.128760.8658732.9139549.26
投资活动产生的现金流量净额(万元)17688.503753.884390.3951479.8233948.84
投资活动现金流入小计(万元)193061.05139577.9685679.13300754.40190462.29
投资活动现金流出小计(万元)175372.55135824.0881288.75249274.58156513.46
筹资活动产生的现金流量净额(万元)5405.164767.325695.176809.487392.97
筹资活动现金流入小计(万元)9170.227170.226447.9510697.7010000.00
筹资活动现金流出小计(万元)3765.072402.91752.783888.232607.03
期末现金及现金等价物余额(万元)33703.2523690.5432203.7627333.2325401.48
最后修改日期2025-10-282025-08-212025-04-232025-03-182024-10-24
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