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盟科药业-U

(688373)

  

流通市值:27.62亿  总市值:29.92亿
流通股本:6.06亿   总股本:6.56亿

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2026年第一季度实现净利润-0.21亿元,每股收益-0.03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2026年第一季度最新股东权益18193.76万元,未分配利润-206775.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产67759.44万元,负债49565.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入42,059,686.69141,772,692.05103,985,283.2466,969,753.09
营业总成本65,266,281.49395,758,992.12304,175,409.85209,906,680.34
其他经营收益
营业利润-21,429,786.09-245,074,165.22-192,915,786.08-138,071,955.4
利润总额-21,429,836.09-245,565,529.83-193,407,150.71-138,558,720.03
净利润-21,453,649.71-241,612,359.49-193,536,147.26-138,674,492.55
每股收益
其他综合收益-2,424,500.46-9,392,194.42-5,117,441.93-2,175,638.72
综合收益总额-23,878,150.17-251,004,553.91-198,653,589.19-140,850,131.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计595,739,979.85622,457,516.76640,046,361.72681,881,628.84
非流动资产:
非流动资产合计81,854,461.0882,628,167.586,887,827.2291,021,128.69
资产总计677,594,440.93705,085,684.26726,934,188.94772,902,757.53
流动负债:
流动负债合计288,020,068.66224,379,941.7276,413,708.51255,577,971.57
非流动负债:
非流动负债合计207,636,786.73275,166,474.93192,966,402.11203,949,025.63
负债合计495,656,855.39499,546,416.63469,380,110.62459,526,997.2
所有者权益(或股东权益):
归属于母公司股东权益合计181,937,585.54205,539,267.63257,554,078.32313,375,760.33
股东权益合计181,937,585.54205,539,267.63257,554,078.32313,375,760.33
负债和股东权益合计677,594,440.93705,085,684.26726,934,188.94772,902,757.53
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计62,311,107.23162,639,221.74117,706,977.2574,196,489.72
经营活动现金流出小计78,324,592.26372,817,363.14283,335,004.11194,901,168.5
经营活动产生的现金流量净额-16,013,485.03-210,178,141.4-165,628,026.86-120,704,678.78
投资活动产生的现金流量:
投资活动现金流入小计688,517,344.652,668,917,165.251,930,610,524.91,395,779,562.05
投资活动现金流出小计666,115,758.012,503,425,950.471,753,725,494.861,358,240,751.28
投资活动产生的现金流量净额22,401,586.64165,491,214.78176,885,030.0437,538,810.77
筹资活动产生的现金流量:
筹资活动现金流入小计-208,816,683.6991,702,238.6971,702,238.69
筹资活动现金流出小计13,858,265.51140,506,136.8237,650,658.5524,029,051.28
筹资活动产生的现金流量净额-13,858,265.5168,310,546.8754,051,580.1447,673,187.41
汇率变动对现金及现金等价物的影响-347,221.67-2,020,749.46-1,608,325.68-934,222.35
现金及现金等价物净增加额-7,817,385.5721,602,870.7963,700,257.64-36,426,902.95
期末现金及现金等价物余额287,117,775.84294,935,161.41337,032,548.26236,905,387.67
补充资料:
现金及现金等价物的净增加额-21,602,870.79--36,426,902.95
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