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鲁抗医药(600789)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)462435.04315399.36167369.96623309.02466695.87
营业收入(万元)462435.04315399.36167369.96623309.02466695.87
营业总成本(万元)448929.39303692.44160357.60596697.90454591.09
营业成本(万元)362025.17244481.52132718.98473946.89364858.73
净利润(万元)13920.9910544.787729.1538716.3534462.71
归属于母公司的净利润(万元)14119.6210683.507859.7639461.5734705.84
营业利润(万元)19033.1414692.378586.1743618.9837254.04
利润总额(万元)18633.6114293.238602.9643390.1437232.81
少数股东损益(万元)542.30381.32375.131373.18986.08
基本每股收益(元)0.16(元)0.12(元)0.09(元)0.44(元)0.39(元)
稀释每股收益(元)0.16(元)0.12(元)0.09(元)0.44(元)0.39(元)
非经常性损益(万元)1837.44675.57------
扣除非经常性损益后净利润(万元)12282.1810007.926465.7020858.3513343.32
总资产(万元)881636.72888736.30913590.70909798.49915003.90
总负债(万元)471153.78479601.38499319.35503641.45511705.54
归属于母公司股东权益合计(万元)395702.40394415.08399557.70391818.52389346.95
股东权益合计(万元)410482.94409134.92414271.35406157.04403298.36
实收资本(股本)(万元)89866.9689866.9689866.9689866.9689866.96
资本公积(万元)169813.73169813.73169813.73169813.73169813.73
未分配利润(万元)117559.11116205.02121364.35113504.58113447.13
经营活动产生的现金流量净额(万元)30594.2631233.732687.1240281.8140471.43
经营活动现金流入小计(万元)390183.54263108.79128061.54551910.31378603.02
经营活动现金流出小计(万元)359589.29231875.07125374.42511628.51338131.59
投资活动产生的现金流量净额(万元)-11451.16-10532.93-6800.23-25886.96-17672.62
投资活动现金流入小计(万元)9470.192908.425.802031.232015.36
投资活动现金流出小计(万元)20921.3513441.356806.0327918.1919687.98
筹资活动产生的现金流量净额(万元)-14565.07-12278.33-400.34-18910.00-18830.19
筹资活动现金流入小计(万元)134999.1586137.8660100.00185856.0092135.52
筹资活动现金流出小计(万元)149564.2198416.1960500.34204766.00110965.71
期末现金及现金等价物余额(万元)54620.7058510.2945209.4749570.1257542.49
最后修改日期2025-11-012025-08-282025-04-292025-03-212024-10-30
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