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鹭燕医药(002788)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)517375.632047076.611541353.241030603.33513568.10
营业收入(万元)517375.632047076.611541353.241030603.33513568.10
营业总成本(万元)507733.182000105.481506871.341004275.97502820.09
营业成本(万元)481172.061894624.521428143.37953488.72475752.54
净利润(万元)7134.7034604.2625727.8919146.748378.16
归属于母公司的净利润(万元)7132.3634564.4725734.6819037.358377.64
营业利润(万元)9260.0445809.7633719.2824521.7510552.14
利润总额(万元)9254.5145327.3233380.4424515.3210554.08
少数股东损益(万元)-156.85205.3255.4339.07-25.20
基本每股收益(元)0.18(元)0.89(元)0.66(元)0.49(元)0.22(元)
稀释每股收益(元)----0.66(元)----
非经常性损益(万元)43.75---206.05--103.05
扣除非经常性损益后净利润(万元)7088.6134720.3725940.7318699.758274.60
总资产(万元)1262863.951263859.551239711.771200799.121202118.11
总负债(万元)936633.71944668.96929572.43885596.79897795.18
归属于母公司股东权益合计(万元)323358.06316223.37307215.50312289.86301521.27
股东权益合计(万元)326230.24319190.59310139.33315202.32304322.93
实收资本(股本)(万元)38851.6738851.6738851.6738851.6738851.67
资本公积(万元)61753.5861753.5861622.0861622.0861622.08
未分配利润(万元)202398.11195265.75186435.96191394.13180734.42
经营活动产生的现金流量净额(万元)-8132.9157748.3529772.4429580.75-10613.35
经营活动现金流入小计(万元)558742.572232865.091700249.641139719.83557806.13
经营活动现金流出小计(万元)566875.482175116.751670477.191110139.09568419.48
投资活动产生的现金流量净额(万元)-6595.59-36972.51-30175.65-19027.85-14402.59
投资活动现金流入小计(万元)2.5244.2924.6019.015.80
投资活动现金流出小计(万元)6598.1137016.8030200.2419046.8614408.39
筹资活动产生的现金流量净额(万元)8271.58-32855.61-12174.97-17031.529719.00
筹资活动现金流入小计(万元)249376.71894412.94710015.14473276.58267819.92
筹资活动现金流出小计(万元)241105.12927268.55722190.11490308.10258100.92
期末现金及现金等价物余额(万元)27632.3734092.4933567.5239678.2130853.87
最后修改日期2025-04-222025-04-212024-10-222024-08-212024-04-16
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