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*ST长药(300391)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)10545.217057.504579.5711162.5110100.43
营业收入(万元)10545.217057.504579.5711162.5110100.43
营业总成本(万元)20977.6721486.5410612.7935514.7923024.76
营业成本(万元)10462.366799.344750.1011879.119602.82
净利润(万元)-20973.22-11635.38-6081.23-62796.17-18097.07
归属于母公司的净利润(万元)-20973.22-11635.38-6081.23-62796.17-18097.07
营业利润(万元)-24631.63-14148.48-8917.24-133079.54-27662.91
利润总额(万元)-24666.29-14185.99-8939.66-142771.58-28009.86
少数股东损益(万元)-3652.90-2515.48-2858.42-81071.47-9913.44
基本每股收益(元)-0.60(元)-0.33(元)-0.17(元)-1.79(元)-0.52(元)
稀释每股收益(元)-0.60(元)-0.33(元)-0.17(元)-1.79(元)-0.52(元)
非经常性损益(万元)--12.40---5856.71--
扣除非经常性损益后净利润(万元)-20928.76-11647.78-6263.90-56939.46-17889.82
总资产(万元)192359.40199450.94204249.67199571.76309112.40
总负债(万元)259121.02255737.30255324.83241707.27235390.78
归属于母公司股东权益合计(万元)-64257.28-54919.44-49365.30-43284.071415.03
股东权益合计(万元)-66761.62-56286.36-51075.16-42135.5073721.63
实收资本(股本)(万元)35033.6135033.6135033.6135033.6135033.61
资本公积(万元)78817.2278817.2278817.2278817.2278817.22
未分配利润(万元)-179943.96-170606.12-165051.97-158970.74-114271.64
经营活动产生的现金流量净额(万元)-13402.38-11203.27-7183.58-7530.41-3274.32
经营活动现金流入小计(万元)10425.425124.373999.9013860.2711004.90
经营活动现金流出小计(万元)23827.8116327.6411183.4821390.6814279.22
投资活动产生的现金流量净额(万元)140.81142.19117.46-1052.47-1114.75
投资活动现金流入小计(万元)157.27157.27132.001.54--
投资活动现金流出小计(万元)16.4615.0814.541054.011114.75
筹资活动产生的现金流量净额(万元)14262.9510813.866854.518493.364125.07
筹资活动现金流入小计(万元)34941.4626795.257155.5925849.5913068.63
筹资活动现金流出小计(万元)20678.5215981.39301.0717356.228943.56
期末现金及现金等价物余额(万元)1542.03293.48328.98540.59368.13
最后修改日期2025-10-262025-08-262025-08-262025-04-212024-10-30
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