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鲁抗医药(600789)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)623309.02466695.87327948.30179873.26614672.14
营业收入(万元)623309.02466695.87327948.30179873.26614672.14
营业总成本(万元)596697.90454591.09317652.39174364.79590766.41
营业成本(万元)473946.89364858.73254334.97136731.88463126.82
净利润(万元)38716.3534462.7129753.106730.7624102.25
归属于母公司的净利润(万元)39461.5734705.8429996.246730.7624617.18
营业利润(万元)43618.9837254.0432016.608058.3227213.35
利润总额(万元)43390.1437232.8132091.558091.9127297.52
少数股东损益(万元)1373.18986.08674.83365.911061.55
基本每股收益(元)0.44(元)0.39(元)0.33(元)0.08(元)0.28(元)
稀释每股收益(元)0.44(元)0.39(元)0.33(元)0.08(元)0.28(元)
非经常性损益(万元)------1393.59--
扣除非经常性损益后净利润(万元)20858.3513343.329167.905337.1717481.17
总资产(万元)909798.49915003.90884333.14891490.68880243.15
总负债(万元)503641.45511705.54485385.94510224.88506108.31
归属于母公司股东权益合计(万元)391818.52389346.95385307.02367934.55361169.50
股东权益合计(万元)406157.04403298.36398947.20381265.80374134.84
实收资本(股本)(万元)89866.9689866.9689716.2789605.5689603.74
资本公积(万元)169813.73169813.73168976.56168351.68168341.39
未分配利润(万元)113504.58113447.13110410.5993546.4686815.70
经营活动产生的现金流量净额(万元)40281.8140471.4318372.7516284.9360400.57
经营活动现金流入小计(万元)551910.31378603.02258203.30132243.32554571.70
经营活动现金流出小计(万元)511628.51338131.59239830.56115958.39494171.13
投资活动产生的现金流量净额(万元)-25886.96-17672.62-13343.68-9453.70-36977.51
投资活动现金流入小计(万元)2031.232015.3616.5811.00216.87
投资活动现金流出小计(万元)27918.1919687.9813360.269464.7037194.38
筹资活动产生的现金流量净额(万元)-18910.00-18830.19-7232.47-5839.55-9392.33
筹资活动现金流入小计(万元)185856.0092135.5249747.7027012.12224878.31
筹资活动现金流出小计(万元)204766.00110965.7156980.1732851.67234270.64
期末现金及现金等价物余额(万元)49570.1257542.4951588.6054009.2853004.59
最后修改日期2025-03-212024-10-302024-08-212024-04-252024-03-22
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