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鲁抗医药(600789)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)460290.02323776.49161644.55576611.55462435.04
营业收入(万元)460290.02323776.49161644.55576611.55462435.04
营业总成本(万元)443362.32307485.50156142.51567009.70448929.39
营业成本(万元)363788.50251974.62127192.38449327.03362025.17
净利润(万元)16209.5613837.125279.9110989.1113920.99
归属于母公司的净利润(万元)16518.7913814.725325.3411230.4814119.62
营业利润(万元)18562.3915550.966613.2616057.2019033.14
利润总额(万元)18969.9915591.676673.9116120.7118633.61
少数股东损益(万元)1072.73783.99328.10-39.85542.30
基本每股收益(元)0.16(元)0.13(元)0.05(元)0.12(元)0.16(元)
稀释每股收益(元)0.16(元)0.13(元)0.05(元)0.12(元)0.16(元)
非经常性损益(万元)----756.312885.411837.44
扣除非经常性损益后净利润(万元)12316.9311615.864569.038345.0712282.18
总资产(万元)963871.30985271.82988310.501003405.11881636.72
总负债(万元)426327.70445174.05457027.39477740.67471153.78
归属于母公司股东权益合计(万元)522493.47525336.37516756.62511466.05395702.40
股东权益合计(万元)537543.60540097.77531283.11525664.44410482.94
实收资本(股本)(万元)104518.98104518.98104518.98104518.9889866.96
资本公积(万元)273849.31273849.31273844.63273844.63169813.73
未分配利润(万元)125491.78128013.66119524.27114198.94117559.11
经营活动产生的现金流量净额(万元)13476.5435879.9716412.3169817.3830594.26
经营活动现金流入小计(万元)393882.55265044.80131355.52527038.66390183.54
经营活动现金流出小计(万元)380406.01229164.83114943.21457221.28359589.29
投资活动产生的现金流量净额(万元)-21849.87-14536.54-1949.09-23347.16-11451.16
投资活动现金流入小计(万元)1889.231881.261881.2610539.139470.19
投资活动现金流出小计(万元)23739.1016417.803830.3533886.3020921.35
筹资活动产生的现金流量净额(万元)-74783.49-63300.43-36248.99115551.07-14565.07
筹资活动现金流入小计(万元)82330.1340505.5534954.75316214.97134999.15
筹资活动现金流出小计(万元)157113.62103805.9871203.74200663.90149564.21
期末现金及现金等价物余额(万元)127507.19169006.56189501.80211815.9054620.70
最后修改日期2026-10-282026-08-282026-04-272026-04-272025-11-01
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