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鲁抗医药(600789)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)161644.55576611.55462435.04315399.36167369.96
营业收入(万元)161644.55576611.55462435.04315399.36167369.96
营业总成本(万元)156142.51567009.70448929.39303692.44160357.60
营业成本(万元)127192.38449327.03362025.17244481.52132718.98
净利润(万元)5279.9110989.1113920.9910544.787729.15
归属于母公司的净利润(万元)5325.3411230.4814119.6210683.507859.76
营业利润(万元)6613.2616057.2019033.1414692.378586.17
利润总额(万元)6673.9116120.7118633.6114293.238602.96
少数股东损益(万元)328.10-39.85542.30381.32375.13
基本每股收益(元)0.05(元)0.12(元)0.16(元)0.12(元)0.09(元)
稀释每股收益(元)0.05(元)0.12(元)0.16(元)0.12(元)0.09(元)
非经常性损益(万元)756.312885.411837.44675.57--
扣除非经常性损益后净利润(万元)4569.038345.0712282.1810007.926465.70
总资产(万元)988310.501003405.11881636.72888736.30913590.70
总负债(万元)457027.39477740.67471153.78479601.38499319.35
归属于母公司股东权益合计(万元)516756.62511466.05395702.40394415.08399557.70
股东权益合计(万元)531283.11525664.44410482.94409134.92414271.35
实收资本(股本)(万元)104518.98104518.9889866.9689866.9689866.96
资本公积(万元)273844.63273844.63169813.73169813.73169813.73
未分配利润(万元)119524.27114198.94117559.11116205.02121364.35
经营活动产生的现金流量净额(万元)16412.3169817.3830594.2631233.732687.12
经营活动现金流入小计(万元)131355.52527038.66390183.54263108.79128061.54
经营活动现金流出小计(万元)114943.21457221.28359589.29231875.07125374.42
投资活动产生的现金流量净额(万元)-1949.09-23347.16-11451.16-10532.93-6800.23
投资活动现金流入小计(万元)1881.2610539.139470.192908.425.80
投资活动现金流出小计(万元)3830.3533886.3020921.3513441.356806.03
筹资活动产生的现金流量净额(万元)-36248.99115551.07-14565.07-12278.33-400.34
筹资活动现金流入小计(万元)34954.75316214.97134999.1586137.8660100.00
筹资活动现金流出小计(万元)71203.74200663.90149564.2198416.1960500.34
期末现金及现金等价物余额(万元)189501.80211815.9054620.7058510.2945209.47
最后修改日期2026-04-272026-04-272025-11-012025-08-282025-04-29
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