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羚锐制药(600285)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)214797.71112607.45385339.11304136.16209920.55
营业收入(万元)214797.71112607.45385339.11304136.16209920.55
营业总成本(万元)158883.9285709.33303561.02233207.67158650.03
营业成本(万元)45324.6624562.1776955.2157729.9039197.20
净利润(万元)44406.0624624.6680192.8265579.6648060.95
归属于母公司的净利润(万元)49509.1124633.3675950.3065093.2647438.58
营业利润(万元)57886.5228525.3688727.3975836.4655147.11
利润总额(万元)57731.1028551.1987946.5675755.8855154.75
少数股东损益(万元)276.36110.83294.48260.39148.27
基本每股收益(元)0.87(元)0.44(元)1.34(元)1.15(元)0.84(元)
稀释每股收益(元)0.87(元)0.43(元)1.34(元)1.15(元)0.83(元)
非经常性损益(万元)--1878.214795.36----
扣除非经常性损益后净利润(万元)46488.3822755.1571154.9560522.5144249.91
总资产(万元)575560.24596568.48563550.69575568.77557222.75
总负债(万元)248584.81228035.94219959.28247240.24247191.92
归属于母公司股东权益合计(万元)323163.39364887.09340058.39324823.97306639.32
股东权益合计(万元)326975.43368532.54343591.42328328.53310030.83
实收资本(股本)(万元)56711.5556711.5556711.5556711.5556711.55
资本公积(万元)37104.3836924.2636720.2336058.5735392.63
未分配利润(万元)202348.54239855.49215222.13204401.44186746.76
经营活动产生的现金流量净额(万元)72334.0126845.0255388.2749038.7735558.75
经营活动现金流入小计(万元)224715.83104857.31392589.14310873.82206941.99
经营活动现金流出小计(万元)152381.8378012.30337200.87261835.06171383.24
投资活动产生的现金流量净额(万元)27456.65-9860.85-118612.69-119428.23-92865.90
投资活动现金流入小计(万元)155403.8243252.28149331.8072219.6619400.17
投资活动现金流出小计(万元)127947.1753113.13267944.49191647.89112266.07
筹资活动产生的现金流量净额(万元)-63702.43-9978.27-21326.25-6480.48-12296.84
筹资活动现金流入小计(万元)35202.686424.6037125.0851737.4639807.04
筹资活动现金流出小计(万元)98905.1116402.8658451.3358217.9352103.88
期末现金及现金等价物余额(万元)74369.9445289.3638284.3945965.6353231.90
最后修改日期2026-08-112026-04-282026-04-282025-10-292025-08-21
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