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鹭燕医药(002788)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)513568.101984553.461477516.391002424.96484150.34
营业收入(万元)513568.101984553.461477516.391002424.96484150.34
营业总成本(万元)502820.091937674.521443646.24979552.84474063.99
营业成本(万元)475752.541833647.021368731.34928189.85447913.27
净利润(万元)8378.1636454.8026319.1919034.957942.00
归属于母公司的净利润(万元)8377.6436353.0326197.5918901.377986.17
营业利润(万元)10552.1446855.6532244.6723248.2110126.20
利润总额(万元)10554.0846942.1732274.1023299.8610122.07
少数股东损益(万元)-25.2096.41-291.66108.22-126.12
基本每股收益(元)0.22(元)0.94(元)0.67(元)0.49(元)0.21(元)
稀释每股收益(元)----------
非经常性损益(万元)103.051748.03--874.68121.69
扣除非经常性损益后净利润(万元)8274.6034605.0025245.8118026.687864.48
总资产(万元)1202118.111179359.451142159.691148230.141134984.12
总负债(万元)897795.18881665.38853997.78863426.42848872.31
归属于母公司股东权益合计(万元)301521.27294625.84285034.35279477.78280162.01
股东权益合计(万元)304322.93297694.07288161.91284803.71286111.81
实收资本(股本)(万元)38851.6738851.6738851.6738851.6738851.67
资本公积(万元)61622.0863104.8163648.9365376.6065498.29
未分配利润(万元)180734.42172356.78163668.74156372.51157112.82
经营活动产生的现金流量净额(万元)-10613.35130911.7274145.9742197.6711340.14
经营活动现金流入小计(万元)557806.132213280.011669534.771120363.23540801.39
经营活动现金流出小计(万元)568419.482082368.291595388.801078165.56529461.25
投资活动产生的现金流量净额(万元)-14402.59-53424.39-48769.27-22802.79-12863.70
投资活动现金流入小计(万元)5.80791.04903.50836.01437.45
投资活动现金流出小计(万元)14408.3954215.4349672.7823638.8013301.15
筹资活动产生的现金流量净额(万元)9719.00-70898.52-20339.69-11836.02-3904.43
筹资活动现金流入小计(万元)267819.92895219.59673577.34473509.66286053.90
筹资活动现金流出小计(万元)258100.92966118.12693917.03485345.68289958.33
期末现金及现金等价物余额(万元)30853.8746150.8344546.3847134.5134112.49
最后修改日期2024-04-162024-04-162023-10-232023-08-082023-04-18
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