中财网 中财网股票行情
迪哲医药-U(688192)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)15964.1535990.0633845.1020355.018131.86
营业收入(万元)15964.1535990.0633845.1020355.018131.86
营业总成本(万元)38202.15135685.09103176.3967432.3633812.81
营业成本(万元)707.16931.63769.70477.04205.67
净利润(万元)-19251.33-84595.63-55846.05-34475.09-22423.49
归属于母公司的净利润(万元)-19251.33-84595.63-55846.05-34475.09-22423.49
营业利润(万元)-19374.07-94130.10-65104.69-43229.68-22423.49
利润总额(万元)-19374.07-93965.13-64964.39-43229.68-22423.49
少数股东损益(万元)-122.74-9369.89-9118.69-8754.73--
基本每股收益(元)-0.46(元)-2.04(元)-1.35(元)-0.83(元)-0.54(元)
稀释每股收益(元)-0.46(元)-2.04(元)-1.35(元)-0.83(元)-0.54(元)
非经常性损益(万元)------3602.75--
扣除非经常性损益后净利润(万元)-21948.52-89889.00-59953.29-38077.84-25474.86
总资产(万元)180483.95171873.79164250.91164496.96155223.83
总负债(万元)178130.54151868.10120526.22102345.8685564.56
归属于母公司股东权益合计(万元)1846.0419375.5842843.3860905.8469659.27
股东权益合计(万元)2353.4120005.6943724.6962151.1169659.27
实收资本(股本)(万元)41764.8141764.8141565.3141565.3141565.31
资本公积(万元)315284.68313562.89308480.61305172.10301873.93
未分配利润(万元)-355203.45-335952.12-307202.54-285831.58-273779.98
经营活动产生的现金流量净额(万元)-13166.70-65052.55-46330.83-30094.68-12607.19
经营活动现金流入小计(万元)18948.0548510.0638796.7921969.3912511.36
经营活动现金流出小计(万元)32114.75113562.6185127.6352064.0725118.55
投资活动产生的现金流量净额(万元)-12865.01-3807.43-8661.67-7605.90-6044.40
投资活动现金流入小计(万元)73218.27401891.16270987.03178119.16102723.10
投资活动现金流出小计(万元)86083.28405698.59279648.69185725.07108767.49
筹资活动产生的现金流量净额(万元)26261.7186701.2860680.3240544.6220756.79
筹资活动现金流入小计(万元)39134.35112162.3384257.0355455.6726745.47
筹资活动现金流出小计(万元)12872.6425461.0523576.7114911.065988.69
期末现金及现金等价物余额(万元)25223.1624988.9713055.7010257.089503.79
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-29
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