中财网 中财网股票行情
天目药业(600671)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)10359.745229.3521729.5912468.045954.84
营业收入(万元)10359.745229.3521729.5912468.045954.84
营业总成本(万元)10052.824916.0419282.4812972.468428.80
营业成本(万元)5995.113088.3711434.167136.284345.87
净利润(万元)1024.78509.431524.58-369.55-1850.07
归属于母公司的净利润(万元)1024.78509.431524.58-369.55-1850.07
营业利润(万元)264.87321.532511.32-730.56-2444.65
利润总额(万元)711.87457.052907.22-362.78-2138.20
少数股东损益(万元)-385.00-218.35661.92-6.55-38.59
基本每股收益(元)0.08(元)0.04(元)0.13(元)-0.03(元)-0.15(元)
稀释每股收益(元)0.08(元)0.04(元)0.13(元)-0.03(元)-0.15(元)
非经常性损益(万元)434.45143.68528.19--355.64
扣除非经常性损益后净利润(万元)590.33365.75996.39-786.45-2205.71
总资产(万元)40470.6943021.9544146.3236635.1333314.82
总负债(万元)31152.0234225.9935644.4330984.0929201.34
归属于母公司股东权益合计(万元)6263.175747.825238.393344.251863.73
股东权益合计(万元)9318.678795.978501.895651.044113.49
实收资本(股本)(万元)12177.8912177.8912177.8912177.8912177.89
资本公积(万元)16278.7916278.7916278.7916278.7916278.79
未分配利润(万元)-24611.65-25127.00-25636.43-27530.57-29011.09
经营活动产生的现金流量净额(万元)-1087.21-965.23-3667.44-3895.71-2812.84
经营活动现金流入小计(万元)12126.245565.8719945.4612326.587717.02
经营活动现金流出小计(万元)13213.456531.1023612.9016222.2810529.86
投资活动产生的现金流量净额(万元)-1959.85-815.41-2686.11-1857.11-997.75
投资活动现金流入小计(万元)350.910.520.0035.8635.86
投资活动现金流出小计(万元)2310.76815.922686.111892.971033.61
筹资活动产生的现金流量净额(万元)-262.92-540.261303.69-2593.22-758.05
筹资活动现金流入小计(万元)9179.305942.6824060.4619846.4118062.00
筹资活动现金流出小计(万元)9442.226482.9422756.7722439.6318820.05
期末现金及现金等价物余额(万元)1436.422425.504746.401450.235227.62
最后修改日期2025-08-282025-04-292025-04-012024-10-302024-08-30
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