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羚锐制药(600285)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)275911.62190600.7290904.69331147.26250678.08
营业收入(万元)275911.62190600.7290904.69331147.26250678.08
营业总成本(万元)213295.58145474.8269872.39269211.82198821.63
营业成本(万元)68971.5145664.1722183.2488438.7463604.34
净利润(万元)52451.1335604.6814092.8354237.4146898.74
归属于母公司的净利润(万元)57387.3141303.2819037.8656810.9346618.20
营业利润(万元)66267.6747671.6622082.6465630.7253909.69
利润总额(万元)66510.5147909.6722082.0265304.4253787.68
少数股东损益(万元)3.488.20-5.000.640.39
基本每股收益(元)1.02(元)0.73(元)0.34(元)1.01(元)0.83(元)
稀释每股收益(元)1.02(元)0.73(元)0.34(元)1.00(元)0.82(元)
非经常性损益(万元)----891.933388.38--
扣除非经常性损益后净利润(万元)54146.9139409.2018145.9353422.5544186.90
总资产(万元)488556.26471397.15498155.43477191.74463207.82
总负债(万元)198397.45200299.02203986.46197322.04191334.03
归属于母公司股东权益合计(万元)289383.76270321.13293406.78279104.08271111.78
股东权益合计(万元)290158.81271098.13294168.97279869.69271873.79
实收资本(股本)(万元)56711.5556714.0256714.0256714.4056714.40
资本公积(万元)33716.9733032.5632831.5932622.7231958.60
未分配利润(万元)173653.03157212.81180062.10161024.24150840.95
经营活动产生的现金流量净额(万元)35004.9529059.924490.6381342.8750868.92
经营活动现金流入小计(万元)265651.58183588.2580962.33374693.98266425.64
经营活动现金流出小计(万元)230646.63154528.3376471.70293351.11215556.73
投资活动产生的现金流量净额(万元)-61750.23-60906.39-5744.05-22970.25-18613.28
投资活动现金流入小计(万元)113271.1951377.834000.0052433.2735504.36
投资活动现金流出小计(万元)175021.41112284.229744.0575403.5254117.64
筹资活动产生的现金流量净额(万元)-45038.36-44491.66-1146.44-27273.39-28402.08
筹资活动现金流入小计(万元)1959.222570.59861.2410284.447377.60
筹资活动现金流出小计(万元)46997.5847062.252007.6937557.8435779.69
期末现金及现金等价物余额(万元)77243.6572689.68146627.80149027.60121782.74
最后修改日期2024-10-302024-08-122024-04-262024-04-262023-10-27
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