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鲁抗医药(600789)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)466695.87327948.30179873.26614672.14473186.48
营业收入(万元)466695.87327948.30179873.26614672.14473186.48
营业总成本(万元)454591.09317652.39174364.79590766.41456380.03
营业成本(万元)364858.73254334.97136731.88463126.82363428.26
净利润(万元)34462.7129753.106730.7624102.2518875.06
归属于母公司的净利润(万元)34705.8429996.246730.7624617.1819255.15
营业利润(万元)37254.0432016.608058.3227213.3522118.04
利润总额(万元)37232.8132091.558091.9127297.5222183.85
少数股东损益(万元)986.08674.83365.911061.55739.48
基本每股收益(元)0.39(元)0.33(元)0.08(元)0.28(元)0.22(元)
稀释每股收益(元)0.39(元)0.33(元)0.08(元)0.28(元)0.21(元)
非经常性损益(万元)----1393.59--5993.36
扣除非经常性损益后净利润(万元)13343.329167.905337.1717481.1713261.78
总资产(万元)915003.90884333.14891490.68880243.15860848.55
总负债(万元)511705.54485385.94510224.88506108.31492384.09
归属于母公司股东权益合计(万元)389346.95385307.02367934.55361169.50352693.75
股东权益合计(万元)403298.36398947.20381265.80374134.84368464.46
实收资本(股本)(万元)89866.9689716.2789605.5689603.7489092.62
资本公积(万元)169813.73168976.56168351.68168341.39165478.20
未分配利润(万元)113447.13110410.5993546.4686815.7082848.48
经营活动产生的现金流量净额(万元)40471.4318372.7516284.9360400.5746057.52
经营活动现金流入小计(万元)378603.02258203.30132243.32554571.70381449.53
经营活动现金流出小计(万元)338131.59239830.56115958.39494171.13335392.01
投资活动产生的现金流量净额(万元)-17672.62-13343.68-9453.70-36977.51-28579.38
投资活动现金流入小计(万元)2015.3616.5811.00216.8711.93
投资活动现金流出小计(万元)19687.9813360.269464.7037194.3828591.31
筹资活动产生的现金流量净额(万元)-18830.19-7232.47-5839.55-9392.33-14722.69
筹资活动现金流入小计(万元)92135.5249747.7027012.12224878.31174193.95
筹资活动现金流出小计(万元)110965.7156980.1732851.67234270.64188916.64
期末现金及现金等价物余额(万元)57542.4951588.6054009.2853004.5941580.98
最后修改日期2024-10-302024-08-212024-04-252024-03-222023-10-26
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