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鹭燕医药(002788)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1040008.23517375.632047076.611541353.241030603.33
营业收入(万元)1040008.23517375.632047076.611541353.241030603.33
营业总成本(万元)1018968.61507733.182000105.481506871.341004275.97
营业成本(万元)966143.45481172.061894624.521428143.37953488.72
净利润(万元)15430.037134.7034604.2625727.8919146.74
归属于母公司的净利润(万元)15452.997132.3634564.4725734.6819037.35
营业利润(万元)20311.539260.0445809.7633719.2824521.75
利润总额(万元)20332.689254.5145327.3233380.4424515.32
少数股东损益(万元)-109.03-156.85205.3255.4339.07
基本每股收益(元)0.40(元)0.18(元)0.89(元)0.66(元)0.49(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)15347.117088.6134720.3725940.7318699.75
总资产(万元)1265456.051262863.951263859.551239711.771200799.12
总负债(万元)944627.74936633.71944668.96929572.43885596.79
归属于母公司股东权益合计(万元)317925.55323358.06316223.37307215.50312289.86
股东权益合计(万元)320828.31326230.24319190.59310139.33315202.32
实收资本(股本)(万元)38851.6738851.6738851.6738851.6738851.67
资本公积(万元)61623.8261753.5861753.5861622.0861622.08
未分配利润(万元)197120.65202398.11195265.75186435.96191394.13
经营活动产生的现金流量净额(万元)21071.80-8132.9157748.3529772.4429580.75
经营活动现金流入小计(万元)1148252.56558742.572232865.091700249.641139719.83
经营活动现金流出小计(万元)1127180.76566875.482175116.751670477.191110139.09
投资活动产生的现金流量净额(万元)-11044.51-6595.59-36972.51-30175.65-19027.85
投资活动现金流入小计(万元)75.162.5244.2924.6019.01
投资活动现金流出小计(万元)11119.666598.1137016.8030200.2419046.86
筹资活动产生的现金流量净额(万元)-10888.658271.58-32855.61-12174.97-17031.52
筹资活动现金流入小计(万元)464549.44249376.71894412.94710015.14473276.58
筹资活动现金流出小计(万元)475438.09241105.12927268.55722190.11490308.10
期末现金及现金等价物余额(万元)33212.3427632.3734092.4933567.5239678.21
最后修改日期2025-08-262025-04-222025-04-212024-10-222024-08-21
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