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亚虹医药-U(688176)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)20156.2413895.168049.342431.951375.33
营业收入(万元)20156.2413895.168049.342431.951375.33
营业总成本(万元)61452.6342233.1127876.7011712.8144818.24
营业成本(万元)4930.172857.231726.39511.53288.85
净利润(万元)-38922.62-27307.03-18794.40-8391.76-39837.10
归属于母公司的净利润(万元)-38406.34-27084.01-18398.99-8284.82-40043.46
营业利润(万元)-38380.59-26866.00-18443.06-8331.31-40400.31
利润总额(万元)-38679.58-27155.75-18470.21-8331.31-40150.30
少数股东损益(万元)-193.66-50.20-33.60-12.12-40.04
基本每股收益(元)-0.68(元)-0.48(元)-0.32(元)-0.15(元)-0.70(元)
稀释每股收益(元)-0.65(元)-0.46(元)-0.31(元)-0.14(元)-0.67(元)
非经常性损益(万元)2489.14--1292.28--3178.88
扣除非经常性损益后净利润(万元)-40895.48-28598.50-19691.27-9322.58-43222.34
总资产(万元)222299.19231384.25244401.21255805.25263227.05
总负债(万元)25261.8123419.3625986.8625781.0824250.17
归属于母公司股东权益合计(万元)196940.53207832.84218266.39229858.14238796.95
股东权益合计(万元)197037.38207964.90218414.35230024.17238976.87
实收资本(股本)(万元)57000.0057000.0057000.0057000.0057000.00
资本公积(万元)288361.79287430.73286869.25286572.38286305.21
未分配利润(万元)-142861.52-131554.75-122869.73-112755.56-104470.74
经营活动产生的现金流量净额(万元)-42495.09-32515.97-24284.22-12911.00-39818.67
经营活动现金流入小计(万元)19589.9012858.017241.242646.563538.55
经营活动现金流出小计(万元)62084.9945373.9831525.4615557.5643357.22
投资活动产生的现金流量净额(万元)79725.3944375.9031332.1255441.64-36680.45
投资活动现金流入小计(万元)239526.25340103.06185545.93110447.39195934.25
投资活动现金流出小计(万元)159800.85295727.16154213.8155005.75232614.70
筹资活动产生的现金流量净额(万元)-7701.09-6935.70438.722382.106201.11
筹资活动现金流入小计(万元)6620.003650.003650.003650.007378.78
筹资活动现金流出小计(万元)14321.0910585.703211.281267.901177.67
期末现金及现金等价物余额(万元)62063.5037630.7340215.5777516.7832729.71
最后修改日期2025-04-212024-10-302024-08-302024-04-292024-04-19
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