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羚锐制药(600285)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)304136.16209920.55102075.59350083.13275911.62
营业收入(万元)304136.16209920.55102075.59350083.13275911.62
营业总成本(万元)233207.67158650.0378332.98277436.96213295.58
营业成本(万元)57729.9039197.2023714.9384656.2068971.51
净利润(万元)65579.6648060.9522311.9366952.9952451.13
归属于母公司的净利润(万元)65093.2647438.5821681.7572255.0757387.31
营业利润(万元)75836.4655147.1125368.4181030.1766267.67
利润总额(万元)75755.8855154.7525366.8982757.3066510.51
少数股东损益(万元)260.39148.27-8.383.403.48
基本每股收益(元)1.15(元)0.84(元)0.38(元)1.29(元)1.02(元)
稀释每股收益(元)1.15(元)0.83(元)0.38(元)1.28(元)1.02(元)
非经常性损益(万元)----1289.688040.01--
扣除非经常性损益后净利润(万元)60522.5144249.9120392.0764215.0654146.91
总资产(万元)575568.77557222.75541089.58501684.32488556.26
总负债(万元)247240.24247191.92206702.73193655.11198397.45
归属于母公司股东权益合计(万元)324823.97306639.32331152.25307252.63289383.76
股东权益合计(万元)328328.53310030.83334386.85308029.21290158.81
实收资本(股本)(万元)56711.5556711.5556711.5556711.5556711.55
资本公积(万元)36058.5735392.6334726.6934060.7433716.97
未分配利润(万元)204401.44186746.76212030.33189519.01173653.03
经营活动产生的现金流量净额(万元)49038.7735558.7511761.5987586.4235004.95
经营活动现金流入小计(万元)310873.82206941.9990323.21392483.57265651.58
经营活动现金流出小计(万元)261835.06171383.2478561.62304897.15230646.63
投资活动产生的现金流量净额(万元)-119428.23-92865.90-78577.38-66583.23-61750.23
投资活动现金流入小计(万元)72219.6619400.1715901.2146587.71113271.19
投资活动现金流出小计(万元)191647.89112266.0794478.59113170.94175021.41
筹资活动产生的现金流量净额(万元)-6480.48-12296.841072.27-47193.79-45038.36
筹资活动现金流入小计(万元)51737.4639807.041134.038419.351959.22
筹资活动现金流出小计(万元)58217.9352103.8861.7655613.1446997.58
期末现金及现金等价物余额(万元)45965.6353231.9057092.96122837.7877243.65
最后修改日期2025-10-292025-08-212025-04-292025-04-282024-10-30
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