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亚虹医药-U(688176)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)21640.8313023.756110.1120156.2413895.16
营业收入(万元)21640.8313023.756110.1120156.2413895.16
营业总成本(万元)49212.1331528.9515288.3361452.6342233.11
营业成本(万元)5463.163494.631291.014930.172857.23
净利润(万元)-24868.80-16138.59-8358.09-38922.62-27307.03
归属于母公司的净利润(万元)-24894.68-16221.40-8353.07-38406.34-27084.01
营业利润(万元)-25818.53-16749.84-8571.95-38380.59-26866.00
利润总额(万元)-26164.38-17053.42-8639.12-38679.58-27155.75
少数股东损益(万元)-1210.40-779.82-281.09-193.66-50.20
基本每股收益(元)-0.44(元)-0.29(元)-0.15(元)-0.68(元)-0.48(元)
稀释每股收益(元)-0.43(元)-0.28(元)-0.14(元)-0.65(元)-0.46(元)
非经常性损益(万元)------2489.14--
扣除非经常性损益后净利润(万元)-26686.05-17715.37-8935.22-40895.48-28598.50
总资产(万元)214870.00217466.04216156.32222299.19231384.25
总负债(万元)41249.3335980.2827230.7525261.8123419.36
归属于母公司股东权益合计(万元)174450.22181947.62189079.91196940.53207832.84
股东权益合计(万元)173620.67181485.77188925.57197037.38207964.90
实收资本(股本)(万元)57117.0557001.4957000.0057000.0057000.00
资本公积(万元)290623.22289505.97288859.25288361.79287430.73
未分配利润(万元)-167756.20-159082.92-151214.59-142861.52-131554.75
经营活动产生的现金流量净额(万元)-30179.89-19427.12-11035.72-42495.09-32515.97
经营活动现金流入小计(万元)21635.6513600.596106.1219589.9012858.01
经营活动现金流出小计(万元)51815.5433027.7117141.8362084.9945373.98
投资活动产生的现金流量净额(万元)-6029.37-3987.4931956.3579725.3944375.90
投资活动现金流入小计(万元)455842.00333373.36153479.21239526.25340103.06
投资活动现金流出小计(万元)461871.36337360.84121522.86159800.85295727.16
筹资活动产生的现金流量净额(万元)18108.8812094.583571.75-7701.09-6935.70
筹资活动现金流入小计(万元)23935.9316764.727729.006620.003650.00
筹资活动现金流出小计(万元)5827.064670.154157.2514321.0910585.70
期末现金及现金等价物余额(万元)43924.6050712.6586557.9162063.5037630.73
最后修改日期2025-10-292025-08-282025-04-292025-04-212024-10-30
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