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鹭燕医药(002788)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1541353.241030603.33513568.101984553.461477516.39
营业收入(万元)1541353.241030603.33513568.101984553.461477516.39
营业总成本(万元)1506871.341004275.97502820.091937674.521443646.24
营业成本(万元)1428143.37953488.72475752.541833647.021368731.34
净利润(万元)25727.8919146.748378.1636454.8026319.19
归属于母公司的净利润(万元)25734.6819037.358377.6436353.0326197.59
营业利润(万元)33719.2824521.7510552.1446855.6532244.67
利润总额(万元)33380.4424515.3210554.0846942.1732274.10
少数股东损益(万元)55.4339.07-25.2096.41-291.66
基本每股收益(元)0.66(元)0.49(元)0.22(元)0.94(元)0.67(元)
稀释每股收益(元)0.66(元)--------
非经常性损益(万元)-206.05--103.051748.03--
扣除非经常性损益后净利润(万元)25940.7318699.758274.6034605.0025245.81
总资产(万元)1239711.771200799.121202118.111179359.451142159.69
总负债(万元)929572.43885596.79897795.18881665.38853997.78
归属于母公司股东权益合计(万元)307215.50312289.86301521.27294625.84285034.35
股东权益合计(万元)310139.33315202.32304322.93297694.07288161.91
实收资本(股本)(万元)38851.6738851.6738851.6738851.6738851.67
资本公积(万元)61622.0861622.0861622.0863104.8163648.93
未分配利润(万元)186435.96191394.13180734.42172356.78163668.74
经营活动产生的现金流量净额(万元)29772.4429580.75-10613.35130911.7274145.97
经营活动现金流入小计(万元)1700249.641139719.83557806.132213280.011669534.77
经营活动现金流出小计(万元)1670477.191110139.09568419.482082368.291595388.80
投资活动产生的现金流量净额(万元)-30175.65-19027.85-14402.59-53424.39-48769.27
投资活动现金流入小计(万元)24.6019.015.80791.04903.50
投资活动现金流出小计(万元)30200.2419046.8614408.3954215.4349672.78
筹资活动产生的现金流量净额(万元)-12174.97-17031.529719.00-70898.52-20339.69
筹资活动现金流入小计(万元)710015.14473276.58267819.92895219.59673577.34
筹资活动现金流出小计(万元)722190.11490308.10258100.92966118.12693917.03
期末现金及现金等价物余额(万元)33567.5239678.2130853.8746150.8344546.38
最后修改日期2024-10-222024-08-212024-04-162024-04-162023-10-23
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