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鲁抗医药(600789)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)323776.49161644.55576611.55462435.04315399.36
营业收入(万元)323776.49161644.55576611.55462435.04315399.36
营业总成本(万元)307485.50156142.51567009.70448929.39303692.44
营业成本(万元)251974.62127192.38449327.03362025.17244481.52
净利润(万元)13837.125279.9110989.1113920.9910544.78
归属于母公司的净利润(万元)13814.725325.3411230.4814119.6210683.50
营业利润(万元)15550.966613.2616057.2019033.1414692.37
利润总额(万元)15591.676673.9116120.7118633.6114293.23
少数股东损益(万元)783.99328.10-39.85542.30381.32
基本每股收益(元)0.13(元)0.05(元)0.12(元)0.16(元)0.12(元)
稀释每股收益(元)0.13(元)0.05(元)0.12(元)0.16(元)0.12(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)11615.864569.038345.0712282.1810007.92
总资产(万元)985271.82988310.501003405.11881636.72888736.30
总负债(万元)445174.05457027.39477740.67471153.78479601.38
归属于母公司股东权益合计(万元)525336.37516756.62511466.05395702.40394415.08
股东权益合计(万元)540097.77531283.11525664.44410482.94409134.92
实收资本(股本)(万元)104518.98104518.98104518.9889866.9689866.96
资本公积(万元)273849.31273844.63273844.63169813.73169813.73
未分配利润(万元)128013.66119524.27114198.94117559.11116205.02
经营活动产生的现金流量净额(万元)35879.9716412.3169817.3830594.2631233.73
经营活动现金流入小计(万元)265044.80131355.52527038.66390183.54263108.79
经营活动现金流出小计(万元)229164.83114943.21457221.28359589.29231875.07
投资活动产生的现金流量净额(万元)-14536.54-1949.09-23347.16-11451.16-10532.93
投资活动现金流入小计(万元)1881.261881.2610539.139470.192908.42
投资活动现金流出小计(万元)16417.803830.3533886.3020921.3513441.35
筹资活动产生的现金流量净额(万元)-63300.43-36248.99115551.07-14565.07-12278.33
筹资活动现金流入小计(万元)40505.5534954.75316214.97134999.1586137.86
筹资活动现金流出小计(万元)103805.9871203.74200663.90149564.2198416.19
期末现金及现金等价物余额(万元)169006.56189501.80211815.9054620.7058510.29
最后修改日期2026-08-282026-04-272026-04-272025-11-012025-08-28
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