中财网 中财网股票行情
鹭燕医药(002788)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)1617952.421058251.80535101.682124678.501585545.88
营业收入(万元)1617952.421058251.80535101.682124678.501585545.88
营业总成本(万元)1588259.511038820.96525514.022083759.861554632.19
营业成本(万元)1508446.58985861.34499185.661974328.681475249.11
净利润(万元)21139.3614228.956751.3228046.2921946.41
归属于母公司的净利润(万元)21229.6614300.736793.6528088.3821966.65
营业利润(万元)28016.7318771.709035.2037887.7328976.23
利润总额(万元)28122.5318898.099019.1737622.7028825.62
少数股东损益(万元)-464.88-319.26-189.44-190.24-120.34
基本每股收益(元)0.55(元)0.37(元)0.17(元)0.72(元)0.57(元)
稀释每股收益(元)----------
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)21173.4513831.176663.3828235.5022014.00
总资产(万元)1300718.991318838.331334092.581339573.201304228.59
总负债(万元)964347.02986156.43995122.961007165.45977850.81
归属于母公司股东权益合计(万元)336622.00331329.49337449.95330698.62324005.24
股东权益合计(万元)336371.98332681.89338969.63332407.75326377.77
实收资本(股本)(万元)38851.6738851.6738851.6738851.6738851.67
资本公积(万元)60162.7461780.6461780.6461780.6461187.13
未分配利润(万元)217387.62210458.69216549.69209756.04203634.32
经营活动产生的现金流量净额(万元)13337.70-10110.90-24996.7668840.0132970.29
经营活动现金流入小计(万元)1814884.561208842.59592680.052298506.351718872.06
经营活动现金流出小计(万元)1801546.861218953.49617676.812229666.341685901.77
投资活动产生的现金流量净额(万元)-10813.98-7586.34-4223.83-24357.53-19349.79
投资活动现金流入小计(万元)2849.43339.122.2583.4283.25
投资活动现金流出小计(万元)13663.407925.464226.0824440.9519433.04
筹资活动产生的现金流量净额(万元)-7023.7128186.8927811.13-44008.35-24267.32
筹资活动现金流入小计(万元)797507.38538699.96304017.08950111.37732065.27
筹资活动现金流出小计(万元)804531.09510513.07276205.95994119.72756332.60
期末现金及现金等价物余额(万元)29873.2644970.3733087.7834520.0423405.97
最后修改日期2026-10-262026-08-172026-04-202026-04-202025-10-26
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