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羚锐制药(600285)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)112607.45385339.11304136.16209920.55102075.59
营业收入(万元)112607.45385339.11304136.16209920.55102075.59
营业总成本(万元)85709.33303561.02233207.67158650.0378332.98
营业成本(万元)24562.1776955.2157729.9039197.2023714.93
净利润(万元)24624.6680192.8265579.6648060.9522311.93
归属于母公司的净利润(万元)24633.3675950.3065093.2647438.5821681.75
营业利润(万元)28525.3688727.3975836.4655147.1125368.41
利润总额(万元)28551.1987946.5675755.8855154.7525366.89
少数股东损益(万元)110.83294.48260.39148.27-8.38
基本每股收益(元)0.44(元)1.34(元)1.15(元)0.84(元)0.38(元)
稀释每股收益(元)0.43(元)1.34(元)1.15(元)0.83(元)0.38(元)
非经常性损益(万元)1878.214795.36----1289.68
扣除非经常性损益后净利润(万元)22755.1571154.9560522.5144249.9120392.07
总资产(万元)596568.48563550.69575568.77557222.75541089.58
总负债(万元)228035.94219959.28247240.24247191.92206702.73
归属于母公司股东权益合计(万元)364887.09340058.39324823.97306639.32331152.25
股东权益合计(万元)368532.54343591.42328328.53310030.83334386.85
实收资本(股本)(万元)56711.5556711.5556711.5556711.5556711.55
资本公积(万元)36924.2636720.2336058.5735392.6334726.69
未分配利润(万元)239855.49215222.13204401.44186746.76212030.33
经营活动产生的现金流量净额(万元)26845.0255388.2749038.7735558.7511761.59
经营活动现金流入小计(万元)104857.31392589.14310873.82206941.9990323.21
经营活动现金流出小计(万元)78012.30337200.87261835.06171383.2478561.62
投资活动产生的现金流量净额(万元)-9860.85-118612.69-119428.23-92865.90-78577.38
投资活动现金流入小计(万元)43252.28149331.8072219.6619400.1715901.21
投资活动现金流出小计(万元)53113.13267944.49191647.89112266.0794478.59
筹资活动产生的现金流量净额(万元)-9978.27-21326.25-6480.48-12296.841072.27
筹资活动现金流入小计(万元)6424.6037125.0851737.4639807.041134.03
筹资活动现金流出小计(万元)16402.8658451.3358217.9352103.8861.76
期末现金及现金等价物余额(万元)45289.3638284.3945965.6353231.9057092.96
最后修改日期2026-04-282026-04-282025-10-292025-08-212025-04-29
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