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鲁抗医药(600789)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)315399.36167369.96623309.02466695.87327948.30
营业收入(万元)315399.36167369.96623309.02466695.87327948.30
营业总成本(万元)303692.44160357.60596697.90454591.09317652.39
营业成本(万元)244481.52132718.98473946.89364858.73254334.97
净利润(万元)10544.787729.1538716.3534462.7129753.10
归属于母公司的净利润(万元)10683.507859.7639461.5734705.8429996.24
营业利润(万元)14692.378586.1743618.9837254.0432016.60
利润总额(万元)14293.238602.9643390.1437232.8132091.55
少数股东损益(万元)381.32375.131373.18986.08674.83
基本每股收益(元)0.12(元)0.09(元)0.44(元)0.39(元)0.33(元)
稀释每股收益(元)0.12(元)0.09(元)0.44(元)0.39(元)0.33(元)
非经常性损益(万元)675.57--------
扣除非经常性损益后净利润(万元)10007.926465.7020858.3513343.329167.90
总资产(万元)888736.30913590.70909798.49915003.90884333.14
总负债(万元)479601.38499319.35503641.45511705.54485385.94
归属于母公司股东权益合计(万元)394415.08399557.70391818.52389346.95385307.02
股东权益合计(万元)409134.92414271.35406157.04403298.36398947.20
实收资本(股本)(万元)89866.9689866.9689866.9689866.9689716.27
资本公积(万元)169813.73169813.73169813.73169813.73168976.56
未分配利润(万元)116205.02121364.35113504.58113447.13110410.59
经营活动产生的现金流量净额(万元)31233.732687.1240281.8140471.4318372.75
经营活动现金流入小计(万元)263108.79128061.54551910.31378603.02258203.30
经营活动现金流出小计(万元)231875.07125374.42511628.51338131.59239830.56
投资活动产生的现金流量净额(万元)-10532.93-6800.23-25886.96-17672.62-13343.68
投资活动现金流入小计(万元)2908.425.802031.232015.3616.58
投资活动现金流出小计(万元)13441.356806.0327918.1919687.9813360.26
筹资活动产生的现金流量净额(万元)-12278.33-400.34-18910.00-18830.19-7232.47
筹资活动现金流入小计(万元)86137.8660100.00185856.0092135.5249747.70
筹资活动现金流出小计(万元)98416.1960500.34204766.00110965.7156980.17
期末现金及现金等价物余额(万元)58510.2945209.4749570.1257542.4951588.60
最后修改日期2025-08-282025-04-292025-03-212024-10-302024-08-21
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