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羚锐制药(600285)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)90904.69331147.26250678.08170066.2578864.82
营业收入(万元)90904.69331147.26250678.08170066.2578864.82
营业总成本(万元)69872.39269211.82198821.63135217.2962529.77
营业成本(万元)22183.2488438.7463604.3441975.5118506.53
净利润(万元)14092.8354237.4146898.7431679.4614443.83
归属于母公司的净利润(万元)19037.8656810.9346618.2031698.1114424.64
营业利润(万元)22082.6465630.7253909.6936548.5217063.00
利润总额(万元)22082.0265304.4253787.6836445.3416995.29
少数股东损益(万元)-5.000.640.394.62-6.61
基本每股收益(元)0.34(元)1.01(元)0.83(元)0.56(元)0.26(元)
稀释每股收益(元)0.34(元)1.00(元)0.82(元)0.56(元)0.25(元)
非经常性损益(万元)891.933388.38--1572.93631.12
扣除非经常性损益后净利润(万元)18145.9353422.5544186.9030125.1813793.52
总资产(万元)498155.43477191.74463207.82434587.11449146.21
总负债(万元)203986.46197322.04191334.03179568.03178498.13
归属于母公司股东权益合计(万元)293406.78279104.08271111.78254256.71269898.77
股东权益合计(万元)294168.97279869.69271873.79255019.08270648.08
实收资本(股本)(万元)56714.0256714.4056714.4056729.9756745.90
资本公积(万元)32831.5932622.7231958.6031782.6831344.98
未分配利润(万元)180062.10161024.24150840.95135920.85152492.98
经营活动产生的现金流量净额(万元)4490.6381342.8750868.9239317.288152.16
经营活动现金流入小计(万元)80962.33374693.98266425.64187226.8887376.70
经营活动现金流出小计(万元)76471.70293351.11215556.73147909.6079224.54
投资活动产生的现金流量净额(万元)-5744.05-22970.25-18613.282129.2614237.36
投资活动现金流入小计(万元)4000.0052433.2735504.3630019.0526945.73
投资活动现金流出小计(万元)9744.0575403.5254117.6427889.8012708.37
筹资活动产生的现金流量净额(万元)-1146.44-27273.39-28402.08-28751.591809.78
筹资活动现金流入小计(万元)861.2410284.447377.606960.583879.28
筹资活动现金流出小计(万元)2007.6937557.8435779.6935712.172069.49
期末现金及现金等价物余额(万元)146627.80149027.60121782.74130625.71142128.36
最后修改日期2024-04-262024-04-262023-10-272023-08-102023-04-26
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