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鲁抗医药(600789)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)614672.14473186.48318616.92166981.29562144.19
营业收入(万元)614672.14473186.48318616.92166981.29562144.19
营业总成本(万元)590766.41456380.03308202.29161836.01551778.20
营业成本(万元)463126.82363428.26249460.97125840.15437396.20
净利润(万元)24102.2518875.0612757.754568.8613399.94
归属于母公司的净利润(万元)24617.1819255.1513137.834568.8613801.31
营业利润(万元)27213.3522118.0414911.615509.3314877.37
利润总额(万元)27297.5222183.8514944.965518.4015009.54
少数股东损益(万元)1061.55739.48434.81172.62510.19
基本每股收益(元)0.28(元)0.22(元)0.15(元)0.05(元)0.16(元)
稀释每股收益(元)0.28(元)0.21(元)0.14(元)0.05(元)0.15(元)
非经常性损益(万元)--5993.365272.21431.345105.02
扣除非经常性损益后净利润(万元)17481.1713261.787865.634137.528696.30
总资产(万元)880243.15860848.55833738.60854894.52872766.54
总负债(万元)506108.31492384.09468194.45497976.42522049.69
归属于母公司股东权益合计(万元)361169.50352693.75350078.10341714.24335685.62
股东权益合计(万元)374134.84368464.46365544.15356918.10350716.85
实收资本(股本)(万元)89603.7489092.6288903.2388887.3588688.35
资本公积(万元)168341.39165478.20164357.85164216.09163030.61
未分配利润(万元)86815.7082848.4881620.8573051.8768483.01
经营活动产生的现金流量净额(万元)60400.5746057.5238532.1513088.9344437.70
经营活动现金流入小计(万元)554571.70381449.53263093.97110488.94421407.84
经营活动现金流出小计(万元)494171.13335392.01224561.8297400.00376970.14
投资活动产生的现金流量净额(万元)-36977.51-28579.38-19137.51-5498.51-44400.52
投资活动现金流入小计(万元)216.8711.93----18.01
投资活动现金流出小计(万元)37194.3828591.3119137.515498.5144418.53
筹资活动产生的现金流量净额(万元)-9392.33-14722.69-7927.53-13799.68-530.84
筹资活动现金流入小计(万元)224878.31174193.95107733.4269727.01218728.31
筹资活动现金流出小计(万元)234270.64188916.64115660.9583526.69219259.15
期末现金及现金等价物余额(万元)53004.5941580.9850306.5532331.4738703.86
最后修改日期2024-03-222023-10-262023-08-212023-04-182023-04-18
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