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大唐药业(920433)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)7385.894542.6120744.9615806.3010557.00
营业收入(万元)7385.894542.6120744.9615806.3010557.00
营业总成本(万元)10270.714492.6720591.9914999.4510222.40
营业成本(万元)3393.821661.076323.664400.152723.05
净利润(万元)-2190.12128.891053.651037.68514.09
归属于母公司的净利润(万元)-2190.12128.891053.651037.68514.09
营业利润(万元)-2551.01154.401179.971222.31567.70
利润总额(万元)-2526.36165.401335.131274.16619.55
少数股东损益(万元)----------
基本每股收益(元)-0.09(元)0.01(元)0.04(元)0.04(元)0.02(元)
稀释每股收益(元)-0.09(元)0.01(元)0.04(元)0.04(元)0.02(元)
非经常性损益(万元)287.2471.31943.28338.30--
扣除非经常性损益后净利润(万元)-2477.3757.58110.37699.38--
总资产(万元)59985.0364224.5166209.4366063.7266288.35
总负债(万元)15870.4816255.3618369.2418239.5018987.71
归属于母公司股东权益合计(万元)44114.5547969.1447840.1947824.2247300.63
股东权益合计(万元)44114.5547969.1447840.1947824.2247300.63
实收资本(股本)(万元)25591.9725591.9725591.9725591.9725591.97
资本公积(万元)12896.1712896.1712896.1712896.1712896.17
未分配利润(万元)2290.216144.816015.866116.285592.69
经营活动产生的现金流量净额(万元)149.681089.652637.82739.38641.19
经营活动现金流入小计(万元)9483.275651.0620485.7013848.959589.67
经营活动现金流出小计(万元)9333.594561.4117847.8813109.578948.47
投资活动产生的现金流量净额(万元)588.972345.99-4760.88-4415.10-4175.84
投资活动现金流入小计(万元)8498.713315.005763.805763.805228.23
投资活动现金流出小计(万元)7909.74969.0110524.6810178.899404.07
筹资活动产生的现金流量净额(万元)-2522.89-1306.39-6772.83-6410.26-6085.72
筹资活动现金流入小计(万元)4097.972248.868762.847031.144995.80
筹资活动现金流出小计(万元)6620.863555.2515535.6713441.4011081.52
期末现金及现金等价物余额(万元)1384.985298.443169.181978.942444.65
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-15
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