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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1058251.80535101.682124678.501585545.881040008.23
营业收入(万元)1058251.80535101.682124678.501585545.881040008.23
营业总成本(万元)1038820.96525514.022083759.861554632.191018968.61
营业成本(万元)985861.34499185.661974328.681475249.11966143.45
净利润(万元)14228.956751.3228046.2921946.4115430.03
归属于母公司的净利润(万元)14300.736793.6528088.3821966.6515452.99
营业利润(万元)18771.709035.2037887.7328976.2320311.53
利润总额(万元)18898.099019.1737622.7028825.6220332.68
少数股东损益(万元)-319.26-189.44-190.24-120.34-109.03
基本每股收益(元)0.37(元)0.17(元)0.72(元)0.57(元)0.40(元)
稀释每股收益(元)----------
非经常性损益(万元)--------105.88
扣除非经常性损益后净利润(万元)13831.176663.3828235.5022014.0015347.11
总资产(万元)1318838.331334092.581339573.201304228.591265456.05
总负债(万元)986156.43995122.961007165.45977850.81944627.74
归属于母公司股东权益合计(万元)331329.49337449.95330698.62324005.24317925.55
股东权益合计(万元)332681.89338969.63332407.75326377.77320828.31
实收资本(股本)(万元)38851.6738851.6738851.6738851.6738851.67
资本公积(万元)61780.6461780.6461780.6461187.1361623.82
未分配利润(万元)210458.69216549.69209756.04203634.32197120.65
经营活动产生的现金流量净额(万元)-10110.90-24996.7668840.0132970.2921071.80
经营活动现金流入小计(万元)1208842.59592680.052298506.351718872.061148252.56
经营活动现金流出小计(万元)1218953.49617676.812229666.341685901.771127180.76
投资活动产生的现金流量净额(万元)-7586.34-4223.83-24357.53-19349.79-11044.51
投资活动现金流入小计(万元)339.122.2583.4283.2575.16
投资活动现金流出小计(万元)7925.464226.0824440.9519433.0411119.66
筹资活动产生的现金流量净额(万元)28186.8927811.13-44008.35-24267.32-10888.65
筹资活动现金流入小计(万元)538699.96304017.08950111.37732065.27464549.44
筹资活动现金流出小计(万元)510513.07276205.95994119.72756332.60475438.09
期末现金及现金等价物余额(万元)44970.3733087.7834520.0423405.9733212.34
最后修改日期2026-08-172026-04-202026-04-202025-10-262025-08-26
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