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赛隆药业(002898)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)21874.4115606.246948.4431062.7022537.78
营业收入(万元)21874.4115606.246948.4431062.7022537.78
营业总成本(万元)22069.6015096.296868.2230448.7622205.38
营业成本(万元)11935.848305.984187.4016716.0511056.06
净利润(万元)-369.30176.47162.41953.37432.42
归属于母公司的净利润(万元)-369.30176.47162.41953.37432.42
营业利润(万元)-332.05240.43217.722256.671140.18
利润总额(万元)-296.41239.65213.712235.671095.80
少数股东损益(万元)----------
基本每股收益(元)-0.02(元)0.01(元)0.01(元)0.05(元)0.02(元)
稀释每股收益(元)-0.02(元)0.01(元)0.01(元)0.05(元)0.02(元)
非经常性损益(万元)----76.381196.96649.59
扣除非经常性损益后净利润(万元)-405.80137.3186.03-243.59-217.17
总资产(万元)84107.8379647.9378430.7781384.3681263.16
总负债(万元)31240.9626235.2924680.2027796.1928195.87
归属于母公司股东权益合计(万元)52866.8753412.6453750.5853588.1753067.29
股东权益合计(万元)52866.8753412.6453750.5853588.1753067.29
实收资本(股本)(万元)17600.0017600.0017600.0017600.0017600.00
资本公积(万元)28846.9428846.9428846.9428846.9428846.94
未分配利润(万元)4618.965164.725502.675340.264912.67
经营活动产生的现金流量净额(万元)-3173.25-4451.81-1743.633570.70283.25
经营活动现金流入小计(万元)13658.516613.253463.5630207.8622045.94
经营活动现金流出小计(万元)16831.7711065.075207.1926637.1621762.69
投资活动产生的现金流量净额(万元)-1179.68-89.29118.70-1932.54-4622.85
投资活动现金流入小计(万元)13023.2010045.109731.5016625.549826.71
投资活动现金流出小计(万元)14202.8810134.399612.7918558.0814449.56
筹资活动产生的现金流量净额(万元)1687.60-737.78-1432.46-187.97-1233.28
筹资活动现金流入小计(万元)9825.076994.002000.0014500.0011500.00
筹资活动现金流出小计(万元)8137.477731.783432.4614687.9712733.28
期末现金及现金等价物余额(万元)5845.273231.725453.228510.611487.54
最后修改日期2024-10-312024-08-282024-04-202024-04-202023-10-26
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