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盟科药业-U

(688373)

  

流通市值:19.16亿  总市值:36.36亿
流通股本:3.45亿   总股本:6.55亿

盟科药业-U(688373)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-4.21亿元,每股收益-0.64元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益83400.32万元,未分配利润-136397.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产116856.50万元,负债33456.18万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入90,776,385.2468,272,315.4342,110,171.7717,276,928.37
营业总成本538,482,151.17335,652,567.97184,852,221.2183,381,235.35
营业利润-410,903,822.04-240,222,918.04-120,938,665.27-56,162,215.81
利润总额-415,153,158.25-244,453,007.24-125,117,073.5-56,162,215.81
净利润-421,124,452.65-244,458,619.1-125,122,616.8-56,162,215.81
其他综合收益3,714,041.6510,842,714.3912,150,057.27-4,374,668.27
综合收益总额-417,410,411-233,615,904.71-112,972,559.53-60,536,884.08
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,054,254,994.371,163,559,404.991,257,556,081.991,309,827,148.68
非流动资产合计114,309,959.18117,272,514.6121,392,594.42124,812,258.67
资产总计1,168,564,953.551,280,831,919.591,378,948,676.411,434,639,407.35
流动负债合计136,647,942.7766,190,959.6967,527,791.2969,465,981.25
非流动负债合计197,913,818207,203,028.62192,641,297.65203,576,016.01
负债合计334,561,760.77273,393,988.31260,169,088.94273,041,997.26
归属于母公司股东权益合计834,003,192.781,007,437,931.281,118,779,587.471,161,597,410.09
股东权益合计834,003,192.781,007,437,931.281,118,779,587.471,161,597,410.09
负债和股东权益合计1,168,564,953.551,280,831,919.591,378,948,676.411,434,639,407.35
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计108,092,882.7586,057,204.4555,016,463.1634,441,647.28
经营活动现金流出小计437,174,834.09310,838,619.02186,720,422.8586,552,388.59
经营活动产生的现金流量净额-329,081,951.34-224,781,414.57-131,703,959.69-52,110,741.31
投资活动现金流入小计3,921,634,784.93,002,899,520.592,093,186,457.841,007,024,951.62
投资活动现金流出小计3,587,001,708.462,739,764,351.761,803,837,870.69936,466,469.01
投资活动产生的现金流量净额334,633,076.44263,135,168.83289,348,587.1570,558,482.61
筹资活动现金流入小计60,000,00060,000,00040,000,00040,000,000
筹资活动现金流出小计79,606,595.3468,381,107.6262,670,472.0748,706,496.12
筹资活动产生的现金流量净额-19,606,595.34-8,381,107.62-22,670,472.07-8,706,496.12
汇率变动对现金及现金等价物的影响445,282.86-1,903,406.97290,768.46-1,729,938.99
现金及现金等价物净增加额-13,610,187.3828,069,239.67135,264,923.858,011,306.19
期末现金及现金等价物余额137,476,653.15179,156,080.2286,351,764.38159,098,146.72
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