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鹭燕医药(002788)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)1585545.881040008.23517375.632047076.611541353.24
营业收入(万元)1585545.881040008.23517375.632047076.611541353.24
营业总成本(万元)1554632.191018968.61507733.182000105.481506871.34
营业成本(万元)1475249.11966143.45481172.061894624.521428143.37
净利润(万元)21946.4115430.037134.7034604.2625727.89
归属于母公司的净利润(万元)21966.6515452.997132.3634564.4725734.68
营业利润(万元)28976.2320311.539260.0445809.7633719.28
利润总额(万元)28825.6220332.689254.5145327.3233380.44
少数股东损益(万元)-120.34-109.03-156.85205.3255.43
基本每股收益(元)0.57(元)0.40(元)0.18(元)0.89(元)0.66(元)
稀释每股收益(元)--------0.66(元)
非经常性损益(万元)--105.8843.75---206.05
扣除非经常性损益后净利润(万元)22014.0015347.117088.6134720.3725940.73
总资产(万元)1304228.591265456.051262863.951263859.551239711.77
总负债(万元)977850.81944627.74936633.71944668.96929572.43
归属于母公司股东权益合计(万元)324005.24317925.55323358.06316223.37307215.50
股东权益合计(万元)326377.77320828.31326230.24319190.59310139.33
实收资本(股本)(万元)38851.6738851.6738851.6738851.6738851.67
资本公积(万元)61187.1361623.8261753.5861753.5861622.08
未分配利润(万元)203634.32197120.65202398.11195265.75186435.96
经营活动产生的现金流量净额(万元)32970.2921071.80-8132.9157748.3529772.44
经营活动现金流入小计(万元)1718872.061148252.56558742.572232865.091700249.64
经营活动现金流出小计(万元)1685901.771127180.76566875.482175116.751670477.19
投资活动产生的现金流量净额(万元)-19349.79-11044.51-6595.59-36972.51-30175.65
投资活动现金流入小计(万元)83.2575.162.5244.2924.60
投资活动现金流出小计(万元)19433.0411119.666598.1137016.8030200.24
筹资活动产生的现金流量净额(万元)-24267.32-10888.658271.58-32855.61-12174.97
筹资活动现金流入小计(万元)732065.27464549.44249376.71894412.94710015.14
筹资活动现金流出小计(万元)756332.60475438.09241105.12927268.55722190.11
期末现金及现金等价物余额(万元)23405.9733212.3427632.3734092.4933567.52
最后修改日期2025-10-262025-08-262025-04-222025-04-212024-10-22
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