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科伦药业(002422)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1327672.98908332.76438989.702181241.451678877.52
营业收入(万元)1327672.98908332.76438989.702181241.451678877.52
营业总成本(万元)1186448.74791365.93372800.891809059.441341496.68
营业成本(万元)691896.28456376.81225336.981053682.06797334.00
净利润(万元)116207.2996199.6057643.33295006.27245700.59
归属于母公司的净利润(万元)120066.57100062.5458424.25293589.21247092.73
营业利润(万元)177990.91151343.7279373.77442632.15380997.95
利润总额(万元)164893.01141764.9477318.47428535.88370566.20
少数股东损益(万元)4410.4811323.107534.5042606.2345007.83
基本每股收益(元)0.75(元)0.63(元)0.37(元)1.86(元)1.57(元)
稀释每股收益(元)0.75(元)0.63(元)0.37(元)1.86(元)1.57(元)
非经常性损益(万元)--1514.81--3353.79--
扣除非经常性损益后净利润(万元)114694.9698547.7356443.46290235.42244659.23
总资产(万元)4010429.843905050.243782622.893731625.953839236.40
总负债(万元)1148143.041038549.641039530.221057807.741216092.12
归属于母公司股东权益合计(万元)2370783.622367922.602309445.912247952.042255502.97
股东权益合计(万元)2862286.802866500.602743092.672673818.212623144.28
实收资本(股本)(万元)159805.34159805.34159805.34160149.74160159.22
资本公积(万元)874179.09871276.13771335.90773160.51830133.16
未分配利润(万元)1180235.601180275.411218653.421160229.171133763.51
经营活动产生的现金流量净额(万元)168444.23118953.4944938.42449286.18327542.46
经营活动现金流入小计(万元)1604607.451072865.58518411.732576745.611916671.25
经营活动现金流出小计(万元)1436163.22953912.09473473.302127459.421589128.79
投资活动产生的现金流量净额(万元)-138316.27-52850.41-69007.14-181936.80-138966.14
投资活动现金流入小计(万元)2038310.381280316.55401835.091131744.35955576.81
投资活动现金流出小计(万元)2176626.651333166.96470842.231313681.151094542.95
筹资活动产生的现金流量净额(万元)207695.33116798.4136719.68-330427.61-136868.61
筹资活动现金流入小计(万元)618175.69381995.25143059.10562129.25486074.65
筹资活动现金流出小计(万元)410480.36265196.84106339.42892556.87622943.26
期末现金及现金等价物余额(万元)631436.92577159.00407511.84394476.21509505.69
最后修改日期2025-11-012025-08-302025-04-292025-04-252024-10-30
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