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上海莱士(002252)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)200584.35817646.00631441.29425233.89205630.57
营业收入(万元)200584.35817646.00631441.29425233.89205630.57
营业总成本(万元)142194.69599410.19448405.31304476.90144299.16
营业成本(万元)122865.20485891.32374854.96251405.81124144.37
净利润(万元)56639.59238624.06168439.79131374.3280476.28
归属于母公司的净利润(万元)56608.30219329.34183780.71124079.8475681.61
营业利润(万元)67520.46268174.94226125.39154881.9491596.30
利润总额(万元)67030.20262010.11216366.07146955.7590310.93
少数股东损益(万元)14.1849.8570.7026.7026.14
基本每股收益(元)0.09(元)0.33(元)0.28(元)0.19(元)0.11(元)
稀释每股收益(元)0.09(元)0.33(元)0.28(元)0.19(元)0.11(元)
非经常性损益(万元)-364.4413328.87----16631.68
扣除非经常性损益后净利润(万元)56972.74206000.47173907.72112872.9659049.93
总资产(万元)3468221.493363122.533336251.653237270.003277666.61
总负债(万元)216766.39169050.58218807.13161183.88231620.44
归属于母公司股东权益合计(万元)3249994.853192625.873115977.603074663.203044257.61
股东权益合计(万元)3251455.103194071.953117444.523076086.123046046.17
实收资本(股本)(万元)663798.48663798.48663798.48664548.08664548.08
资本公积(万元)1406507.531405778.151403636.041380328.591380913.08
未分配利润(万元)1048783.62992175.32971204.37936064.05907573.78
经营活动产生的现金流量净额(万元)77555.55-48205.5051562.74-4754.9475087.16
经营活动现金流入小计(万元)176832.49774136.06618229.48426568.22229202.33
经营活动现金流出小计(万元)99276.94822341.56566666.74431323.16154115.17
投资活动产生的现金流量净额(万元)19299.79-91592.13-111373.38-102545.5616857.52
投资活动现金流入小计(万元)73907.17223122.71156536.7782297.7864047.71
投资活动现金流出小计(万元)54607.39314714.84267910.15184843.3447190.19
筹资活动产生的现金流量净额(万元)2375.24-46441.09-45398.02-23214.92-857.71
筹资活动现金流入小计(万元)2472.451570.10902.3013.2513.25
筹资活动现金流出小计(万元)97.2148011.1946300.3223228.17870.96
期末现金及现金等价物余额(万元)232756.36133524.07214206.14189183.76410731.75
最后修改日期2025-04-292025-04-182024-10-302024-08-272024-04-30
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