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羚锐制药(600285)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)102075.59350083.13275911.62190600.7290904.69
营业收入(万元)102075.59350083.13275911.62190600.7290904.69
营业总成本(万元)78332.98277436.96213295.58145474.8269872.39
营业成本(万元)23714.9384656.2068971.5145664.1722183.24
净利润(万元)22311.9366952.9952451.1335604.6814092.83
归属于母公司的净利润(万元)21681.7572255.0757387.3141303.2819037.86
营业利润(万元)25368.4181030.1766267.6747671.6622082.64
利润总额(万元)25366.8982757.3066510.5147909.6722082.02
少数股东损益(万元)-8.383.403.488.20-5.00
基本每股收益(元)0.38(元)1.29(元)1.02(元)0.73(元)0.34(元)
稀释每股收益(元)0.38(元)1.28(元)1.02(元)0.73(元)0.34(元)
非经常性损益(万元)1289.688040.01----891.93
扣除非经常性损益后净利润(万元)20392.0764215.0654146.9139409.2018145.93
总资产(万元)541089.58501684.32488556.26471397.15498155.43
总负债(万元)206702.73193655.11198397.45200299.02203986.46
归属于母公司股东权益合计(万元)331152.25307252.63289383.76270321.13293406.78
股东权益合计(万元)334386.85308029.21290158.81271098.13294168.97
实收资本(股本)(万元)56711.5556711.5556711.5556714.0256714.02
资本公积(万元)34726.6934060.7433716.9733032.5632831.59
未分配利润(万元)212030.33189519.01173653.03157212.81180062.10
经营活动产生的现金流量净额(万元)11761.5987586.4235004.9529059.924490.63
经营活动现金流入小计(万元)90323.21392483.57265651.58183588.2580962.33
经营活动现金流出小计(万元)78561.62304897.15230646.63154528.3376471.70
投资活动产生的现金流量净额(万元)-78577.38-66583.23-61750.23-60906.39-5744.05
投资活动现金流入小计(万元)15901.2146587.71113271.1951377.834000.00
投资活动现金流出小计(万元)94478.59113170.94175021.41112284.229744.05
筹资活动产生的现金流量净额(万元)1072.27-47193.79-45038.36-44491.66-1146.44
筹资活动现金流入小计(万元)1134.038419.351959.222570.59861.24
筹资活动现金流出小计(万元)61.7655613.1446997.5847062.252007.69
期末现金及现金等价物余额(万元)57092.96122837.7877243.6572689.68146627.80
最后修改日期2025-04-292025-04-282024-10-302024-08-122024-04-26
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