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盟科药业-U

(688373)

  

流通市值:22.62亿  总市值:40.52亿
流通股本:3.66亿   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2025年第一季度实现净利润-0.62亿元,每股收益-0.09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2025年第一季度最新股东权益38432.05万元,未分配利润-186632.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产85358.34万元,负债46926.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入33,216,965.04130,272,762.0197,562,309.8360,738,238.45
营业总成本96,412,359.38581,598,318.57394,736,146.75267,528,409.42
营业利润-61,631,420.62-434,488,730.84-285,121,099.87-196,540,889.36
利润总额-61,632,475.69-434,511,616.97-285,134,839.3-196,546,693.17
净利润-61,632,475.69-440,721,217.09-291,296,145.99-201,304,246.81
其他综合收益-816,039.596,175,113.781,623,228.554,298,551.74
综合收益总额-62,448,515.28-434,546,103.31-289,672,917.44-197,005,695.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计757,668,471.24748,661,957.2869,192,299.77896,380,052.57
非流动资产合计95,914,956.73100,466,702.42101,557,316.22106,470,184.99
资产总计853,583,427.97849,128,659.62970,749,615.991,002,850,237.56
流动负债合计243,116,122.74212,296,583.22128,027,426.86108,421,851.35
非流动负债合计226,146,768.6197,868,324.69275,068,895.66239,800,368.3
负债合计469,262,891.34410,164,907.91403,096,322.52348,222,219.65
归属于母公司股东权益合计384,320,536.63438,963,751.71567,653,293.47654,628,017.91
股东权益合计384,320,536.63438,963,751.71567,653,293.47654,628,017.91
负债和股东权益合计853,583,427.97849,128,659.62970,749,615.991,002,850,237.56
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计35,560,357.02140,148,380.61102,006,625.466,681,002.42
经营活动现金流出小计87,608,552.25587,329,115.94395,492,556.02295,704,839.52
经营活动产生的现金流量净额-52,048,195.23-447,180,735.33-293,485,930.62-229,023,837.1
投资活动现金流入小计856,791,336.863,007,544,042.271,904,622,936.41,250,505,656.61
投资活动现金流出小计812,887,455.512,492,745,819.281,565,134,550.131,052,366,049.88
投资活动产生的现金流量净额43,903,881.35514,798,222.99339,488,386.27198,139,606.73
筹资活动现金流入小计64,479,490.67106,977,035100,000,00060,000,000
筹资活动现金流出小计7,527,81838,882,257.2626,070,254.5117,066,631.19
筹资活动产生的现金流量净额56,951,672.6768,094,777.7473,929,745.4942,933,368.81
汇率变动对现金及现金等价物的影响-102,090.07143,372.07-3,394,068.68-1,063,665.66
现金及现金等价物净增加额48,705,268.72135,855,637.47116,538,132.4610,985,472.78
期末现金及现金等价物余额322,037,559.34273,332,290.62254,014,785.61148,462,125.93
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