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鹭燕医药(002788)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)1477516.391002424.96484150.341946250.131432376.59
营业收入(万元)1477516.391002424.96484150.341946250.131432376.59
营业总成本(万元)1443646.24979552.84474063.991899779.041396771.28
营业成本(万元)1368731.34928189.85447913.271794734.451323901.28
净利润(万元)26319.1919034.957942.0034847.5725195.83
归属于母公司的净利润(万元)26197.5918901.377986.1734515.5525085.97
营业利润(万元)32244.6723248.2110126.2046594.4233126.07
利润总额(万元)32274.1023299.8610122.0746601.0433278.59
少数股东损益(万元)-291.66108.22-126.12581.89109.86
基本每股收益(元)0.67(元)0.49(元)0.21(元)0.89(元)0.65(元)
稀释每股收益(元)--------0.65(元)
非经常性损益(万元)--874.68121.69466.62355.62
扣除非经常性损益后净利润(万元)25245.8118026.687864.4834048.9324730.35
总资产(万元)1142159.691148230.141134984.121178379.641075492.85
总负债(万元)853997.78863426.42848872.31899314.73806346.82
归属于母公司股东权益合计(万元)285034.35279477.78280162.01272081.29262659.12
股东权益合计(万元)288161.91284803.71286111.81279064.91269146.02
实收资本(股本)(万元)38851.6738851.6738851.6738851.6738851.67
资本公积(万元)63648.9365376.6065498.2965359.5665320.65
未分配利润(万元)163668.74156372.51157112.82149126.65142581.04
经营活动产生的现金流量净额(万元)74145.9742197.6711340.1423218.649215.44
经营活动现金流入小计(万元)1669534.771120363.23540801.392097682.301551384.89
经营活动现金流出小计(万元)1595388.801078165.56529461.252074463.661542169.46
投资活动产生的现金流量净额(万元)-48769.27-22802.79-12863.70-32916.29-20847.54
投资活动现金流入小计(万元)903.50836.01437.4545.0328.38
投资活动现金流出小计(万元)49672.7823638.8013301.1532961.3120875.92
筹资活动产生的现金流量净额(万元)-20339.69-11836.02-3904.4318446.089455.69
筹资活动现金流入小计(万元)673577.34473509.66286053.90868317.09616102.17
筹资活动现金流出小计(万元)693917.03485345.68289958.33849871.01606646.48
期末现金及现金等价物余额(万元)44546.3847134.5134112.4939479.9528614.02
最后修改日期2023-10-232023-08-082023-04-182023-04-182022-10-24
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