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科伦药业(002422)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)438989.702181241.451678877.521182710.23621941.74
营业收入(万元)438989.702181241.451678877.521182710.23621941.74
营业总成本(万元)372800.891809059.441341496.68933121.07481420.85
营业成本(万元)225336.981053682.06797334.00546030.08274662.39
净利润(万元)57643.33295006.27245700.59182025.93102474.12
归属于母公司的净利润(万元)58424.25293589.21247092.73180011.12102618.82
营业利润(万元)79373.77442632.15380997.95291194.19163244.82
利润总额(万元)77318.47428535.88370566.20286506.74162479.52
少数股东损益(万元)7534.5042606.2345007.8341566.7725961.32
基本每股收益(元)0.37(元)1.86(元)1.57(元)1.15(元)0.67(元)
稀释每股收益(元)0.37(元)1.86(元)1.57(元)1.15(元)0.67(元)
非经常性损益(万元)--3353.79--4689.623413.73
扣除非经常性损益后净利润(万元)56443.46290235.42244659.23175321.5199205.09
总资产(万元)3782622.893731625.953839236.403804106.963767645.84
总负债(万元)1039530.221057807.741216092.121210959.421180400.60
归属于母公司股东权益合计(万元)2309445.912247952.042255502.972230653.222226040.25
股东权益合计(万元)2743092.672673818.212623144.282593147.532587245.23
实收资本(股本)(万元)159805.34160149.74160159.22160159.22160159.22
资本公积(万元)771335.90773160.51830133.16827582.99777319.21
未分配利润(万元)1218653.421160229.171133763.511108044.681157909.04
经营活动产生的现金流量净额(万元)44938.42449286.18327542.46253269.92127876.31
经营活动现金流入小计(万元)518411.732576745.611916671.251311080.93656106.90
经营活动现金流出小计(万元)473473.302127459.421589128.791057811.00528230.59
投资活动产生的现金流量净额(万元)-69007.14-181936.80-138966.14-16017.2467063.38
投资活动现金流入小计(万元)401835.091131744.35955576.81418158.62177284.90
投资活动现金流出小计(万元)470842.231313681.151094542.95434175.86110221.52
筹资活动产生的现金流量净额(万元)36719.68-330427.61-136868.61-88329.53-30803.79
筹资活动现金流入小计(万元)143059.10562129.25486074.65358902.87120429.47
筹资活动现金流出小计(万元)106339.42892556.87622943.26447232.41151233.26
期末现金及现金等价物余额(万元)407511.84394476.21509505.69607602.65623149.38
最后修改日期2025-04-292025-04-252024-10-302024-08-302024-04-25
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