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亚虹医药-U(688176)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)13895.168049.342431.951375.33299.61
营业收入(万元)13895.168049.342431.951375.33299.61
营业总成本(万元)42233.1127876.7011712.8144818.2429716.11
营业成本(万元)2857.231726.39511.53288.8551.27
净利润(万元)-27307.03-18794.40-8391.76-39837.10-26669.25
归属于母公司的净利润(万元)-27084.01-18398.99-8284.82-40043.46-26804.36
营业利润(万元)-26866.00-18443.06-8331.31-40400.31-26712.98
利润总额(万元)-27155.75-18470.21-8331.31-40150.30-26815.62
少数股东损益(万元)-50.20-33.60-12.12-40.04-11.26
基本每股收益(元)-0.48(元)-0.32(元)-0.15(元)-0.70(元)-0.47(元)
稀释每股收益(元)-0.46(元)-0.31(元)-0.14(元)-0.67(元)-0.46(元)
非经常性损益(万元)--1292.28--3178.882572.65
扣除非经常性损益后净利润(万元)-28598.50-19691.27-9322.58-43222.34-29377.02
总资产(万元)231384.25244401.21255805.25263227.05269338.45
总负债(万元)23419.3625986.8625781.0824250.1717523.37
归属于母公司股东权益合计(万元)207832.84218266.39229858.14238796.95251629.29
股东权益合计(万元)207964.90218414.35230024.17238976.87251815.08
实收资本(股本)(万元)57000.0057000.0057000.0057000.0057000.00
资本公积(万元)287430.73286869.25286572.38286305.21285993.99
未分配利润(万元)-131554.75-122869.73-112755.56-104470.74-91255.93
经营活动产生的现金流量净额(万元)-32515.97-24284.22-12911.00-39818.67-28422.25
经营活动现金流入小计(万元)12858.017241.242646.563538.552671.36
经营活动现金流出小计(万元)45373.9831525.4615557.5643357.2231093.61
投资活动产生的现金流量净额(万元)44375.9031332.1255441.64-36680.45-27968.74
投资活动现金流入小计(万元)340103.06185545.93110447.39195934.25220384.76
投资活动现金流出小计(万元)295727.16154213.8155005.75232614.70248353.50
筹资活动产生的现金流量净额(万元)-6935.70438.722382.106201.112600.85
筹资活动现金流入小计(万元)3650.003650.003650.007378.783380.00
筹资活动现金流出小计(万元)10585.703211.281267.901177.67779.15
期末现金及现金等价物余额(万元)37630.7340215.5777516.7832729.7149185.37
最后修改日期2024-10-302024-08-302024-04-292024-04-192023-10-31
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