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羚锐制药(600285)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)313995.41214797.71112607.45385339.11304136.16
营业收入(万元)313995.41214797.71112607.45385339.11304136.16
营业总成本(万元)234673.86158883.9285709.33303561.02233207.67
营业成本(万元)65808.5245324.6624562.1776955.2157729.90
净利润(万元)66801.1444406.0624624.6680192.8265579.66
归属于母公司的净利润(万元)71879.9449509.1124633.3675950.3065093.26
营业利润(万元)84075.9757886.5228525.3688727.3975836.46
利润总额(万元)83939.5457731.1028551.1987946.5675755.88
少数股东损益(万元)458.63276.36110.83294.48260.39
基本每股收益(元)1.27(元)0.87(元)0.44(元)1.34(元)1.15(元)
稀释每股收益(元)1.27(元)0.87(元)0.43(元)1.34(元)1.15(元)
非经常性损益(万元)----1878.214795.36--
扣除非经常性损益后净利润(万元)65878.4346488.3822755.1571154.9560522.51
总资产(万元)617457.44575560.24596568.48563550.69575568.77
总负债(万元)267678.61248584.81228035.94219959.28247240.24
归属于母公司股东权益合计(万元)345777.24323163.39364887.09340058.39324823.97
股东权益合计(万元)349778.83326975.43368532.54343591.42328328.53
实收资本(股本)(万元)56711.5556711.5556711.5556711.5556711.55
资本公积(万元)37323.1437104.3836924.2636720.2336058.57
未分配利润(万元)224719.37202348.54239855.49215222.13204401.44
经营活动产生的现金流量净额(万元)102129.2272334.0126845.0255388.2749038.77
经营活动现金流入小计(万元)325860.56224715.83104857.31392589.14310873.82
经营活动现金流出小计(万元)223731.35152381.8378012.30337200.87261835.06
投资活动产生的现金流量净额(万元)3951.7527456.65-9860.85-118612.69-119428.23
投资活动现金流入小计(万元)285057.19155403.8243252.28149331.8072219.66
投资活动现金流出小计(万元)281105.44127947.1753113.13267944.49191647.89
筹资活动产生的现金流量净额(万元)-68186.70-63702.43-9978.27-21326.25-6480.48
筹资活动现金流入小计(万元)48819.8035202.686424.6037125.0851737.46
筹资活动现金流出小计(万元)117006.5198905.1116402.8658451.3358217.93
期末现金及现金等价物余额(万元)76175.6774369.9445289.3638284.3945965.63
最后修改日期2026-10-292026-08-112026-04-282026-04-282025-10-29
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