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羚锐制药(600285)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)250678.08170066.2578864.82300186.22227702.45
营业收入(万元)250678.08170066.2578864.82300186.22227702.45
营业总成本(万元)198821.63135217.2962529.77258810.17190846.69
营业成本(万元)63604.3441975.5118506.5383211.3860931.65
净利润(万元)46898.7431679.4614443.8348598.6340541.53
归属于母公司的净利润(万元)46618.2031698.1114424.6446533.0840534.53
营业利润(万元)53909.6936548.5217063.0051712.1545676.00
利润总额(万元)53787.6836445.3416995.2951703.4545670.13
少数股东损益(万元)0.394.62-6.610.047.00
基本每股收益(元)0.83(元)0.56(元)0.26(元)0.84(元)0.73(元)
稀释每股收益(元)0.82(元)0.56(元)0.25(元)0.82(元)0.71(元)
非经常性损益(万元)--1572.93631.125629.003771.53
扣除非经常性损益后净利润(万元)44186.9030125.1813793.5240904.0836763.00
总资产(万元)463207.82434587.11449146.21434438.27410113.95
总负债(万元)191334.03179568.03178498.13178591.68164770.76
归属于母公司股东权益合计(万元)271111.78254256.71269898.77255091.90244575.97
股东权益合计(万元)271873.79255019.08270648.08255846.58245343.20
实收资本(股本)(万元)56714.4056729.9756745.9056745.9056745.90
资本公积(万元)31958.6031782.6831344.9830981.9429903.70
未分配利润(万元)150840.95135920.85152492.98138068.35134199.66
经营活动产生的现金流量净额(万元)50868.9239317.288152.1683490.9747852.48
经营活动现金流入小计(万元)266425.64187226.8887376.70335095.70248782.87
经营活动现金流出小计(万元)215556.73147909.6079224.54251604.73200930.39
投资活动产生的现金流量净额(万元)-18613.282129.2614237.36-8381.1916622.08
投资活动现金流入小计(万元)35504.3630019.0526945.73108625.7779873.65
投资活动现金流出小计(万元)54117.6427889.8012708.37117006.9763251.57
筹资活动产生的现金流量净额(万元)-28402.08-28751.591809.78-37308.98-32491.59
筹资活动现金流入小计(万元)7377.606960.583879.289000.009007.64
筹资活动现金流出小计(万元)35779.6935712.172069.4946308.9841499.23
期末现金及现金等价物余额(万元)121782.74130625.71142128.36117928.61112115.10
最后修改日期2023-10-272023-08-102023-04-262023-04-262022-10-27
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