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龙津药业(002750)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)7105.354363.412155.3812296.5510277.91
营业收入(万元)7105.354363.412155.3812296.5510277.91
营业总成本(万元)10863.076536.443257.1119318.1412055.16
营业成本(万元)2213.871321.71670.902557.101819.90
净利润(万元)-2664.24-1577.77-811.73-5611.65-331.72
归属于母公司的净利润(万元)-2664.24-1577.77-811.73-5611.65-331.72
营业利润(万元)-3136.19-1774.18-900.50-5629.96-585.36
利润总额(万元)-3126.24-1764.23-890.50-6872.91-594.75
少数股东损益(万元)-575.34-265.77-129.75-1741.20-512.18
基本每股收益(元)-0.07(元)-0.04(元)-0.02(元)-0.14(元)-0.01(元)
稀释每股收益(元)-0.07(元)-0.04(元)-0.02(元)-0.14(元)-0.01(元)
非经常性损益(万元)573.31369.47199.62122.75--
扣除非经常性损益后净利润(万元)-3237.56-1947.25-1011.34-5734.40-1313.96
总资产(万元)68305.7569578.8068587.0874720.5280301.12
总负债(万元)10090.1110275.919051.9814243.9513315.60
归属于母公司股东权益合计(万元)55638.8256725.2957491.3358303.0663582.99
股东权益合计(万元)58215.6359302.8959535.0960476.5766985.52
实收资本(股本)(万元)40050.0040050.0040050.0040050.0040050.00
资本公积(万元)11.2811.2811.2811.2811.28
未分配利润(万元)10469.3411555.8112321.8513133.5818413.51
经营活动产生的现金流量净额(万元)-4789.24-4120.48-3839.58-1444.31-1531.06
经营活动现金流入小计(万元)8798.295842.862855.5417490.1214274.02
经营活动现金流出小计(万元)13587.539963.346695.1118934.4215805.09
投资活动产生的现金流量净额(万元)-5298.81-5108.83-912.2211599.93-645.81
投资活动现金流入小计(万元)100766.3370585.9422652.39116642.9680955.34
投资活动现金流出小计(万元)106065.1475694.7723564.61105043.0481601.15
筹资活动产生的现金流量净额(万元)304.03-4.75---1252.25--
筹资活动现金流入小计(万元)308.780.00------
筹资活动现金流出小计(万元)4.754.75--1252.25--
期末现金及现金等价物余额(万元)9323.219873.1714355.4419107.238026.99
最后修改日期2023-10-312023-08-312023-04-292023-04-212023-07-24
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