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启迪药业(000590)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)6522.0334320.8121623.1214665.347709.36
营业收入(万元)6522.0334320.8121623.1214665.347709.36
营业总成本(万元)8134.6351735.8124515.6716896.358567.02
营业成本(万元)3427.4418253.6811631.357727.323795.15
净利润(万元)-1625.62-12547.15-2845.45-2339.46-828.43
归属于母公司的净利润(万元)-1625.62-12547.15-2845.45-2339.46-828.43
营业利润(万元)-1511.54-16868.02-2497.29-2001.47-702.07
利润总额(万元)-1519.30-12213.85-2573.58-2067.03-706.90
少数股东损益(万元)-0.51-175.8522.1011.821.79
基本每股收益(元)-0.07(元)-0.52(元)-0.12(元)-0.10(元)-0.03(元)
稀释每股收益(元)-0.07(元)-0.52(元)-0.12(元)-0.10(元)-0.03(元)
非经常性损益(万元)83.384434.55--99.44107.58
扣除非经常性损益后净利润(万元)-1708.99-16981.70-3188.38-2438.90-936.01
总资产(万元)102190.97101341.75110748.94112855.63116347.90
总负债(万元)43693.7941218.4540716.9842327.9744319.25
归属于母公司股东权益合计(万元)58199.0059824.6169526.3270032.3071543.33
股东权益合计(万元)58497.1760123.3070031.9670527.6672028.65
实收资本(股本)(万元)23947.1323947.1323947.1323947.1323947.13
资本公积(万元)47406.4347406.4347406.4347406.4347406.43
未分配利润(万元)-17744.41-16118.80-6417.09-5911.11-4400.08
经营活动产生的现金流量净额(万元)-5379.101738.801390.711209.48-4226.00
经营活动现金流入小计(万元)5824.6845996.7533502.5824152.009970.76
经营活动现金流出小计(万元)11203.7844257.9632111.8822942.5214196.76
投资活动产生的现金流量净额(万元)-784.14-3155.21-5577.24-2712.59-321.85
投资活动现金流入小计(万元)6518.3726055.0813023.807013.974009.00
投资活动现金流出小计(万元)7302.5029210.2918601.049726.564330.84
筹资活动产生的现金流量净额(万元)3198.27-331.09696.87-317.052389.05
筹资活动现金流入小计(万元)3305.493846.193670.792518.792508.79
筹资活动现金流出小计(万元)107.224177.282973.922835.85119.74
期末现金及现金等价物余额(万元)13093.9016058.8714316.7115986.2015647.58
最后修改日期2025-04-292025-03-282024-10-302024-08-302024-04-26
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