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ST吉药(300108)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)7546.0834610.6523800.0515923.097162.12
营业收入(万元)7546.0834610.6523800.0515923.097162.12
营业总成本(万元)12672.6472259.9443355.9626816.1712706.17
营业成本(万元)5153.1624145.0316353.8711482.685743.68
净利润(万元)-4085.40-35760.92-14410.55-9118.90-2023.18
归属于母公司的净利润(万元)-4085.40-34930.96-14410.55-9118.90-2023.18
营业利润(万元)-5035.06-34679.21-17535.01-11341.64-2542.87
利润总额(万元)-5661.31-44238.45-19753.52-12747.63-2982.71
少数股东损益(万元)-1964.87-9659.56-5723.11-3860.30-1073.29
基本每股收益(元)-0.06(元)-0.52(元)-0.22(元)-0.14(元)-0.03(元)
稀释每股收益(元)-0.06(元)-0.52(元)-0.22(元)-0.14(元)-0.03(元)
非经常性损益(万元)-291.04-5954.12-28.67--2772.07
扣除非经常性损益后净利润(万元)-3794.36-28976.85-14381.88-9647.15-4795.24
总资产(万元)189226.10191380.15205538.96207297.65213457.95
总负债(万元)275989.70272093.48261074.01255678.23251955.81
归属于母公司股东权益合计(万元)-32152.58-28067.19-6724.64-1432.995662.73
股东权益合计(万元)-86763.60-80713.33-55535.04-48380.58-38497.85
实收资本(股本)(万元)66601.4766601.4766601.4766601.4766601.47
资本公积(万元)160145.68160145.68160145.68160145.68160145.68
未分配利润(万元)-261700.05-257614.65-237102.06-231810.41-224714.69
经营活动产生的现金流量净额(万元)107.36-3353.50283.55140.08-691.44
经营活动现金流入小计(万元)7841.3129388.6923877.6316451.276811.05
经营活动现金流出小计(万元)7733.9532742.1923594.0816311.197502.49
投资活动产生的现金流量净额(万元)-19.52-364.41-718.95-850.54-26.01
投资活动现金流入小计(万元)802.122802.841799.021047.00650.20
投资活动现金流出小计(万元)821.643167.252517.971897.54676.21
筹资活动产生的现金流量净额(万元)302.143666.23-35.59-410.22-441.04
筹资活动现金流入小计(万元)399.716748.83633.96225.20--
筹资活动现金流出小计(万元)97.573082.59669.55635.42441.04
期末现金及现金等价物余额(万元)2670.002280.031860.721211.031173.22
最后修改日期2024-04-292024-04-292023-10-262023-08-292023-04-29
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