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药康生物(688046)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)57557.6837480.9017085.5668683.7050971.82
营业收入(万元)57557.6837480.9017085.5668683.7050971.82
营业总成本(万元)44674.7528711.3914477.1760510.8141479.37
营业成本(万元)20711.4613390.096312.3426105.2218529.47
净利润(万元)10942.817035.042988.1911737.369801.54
归属于母公司的净利润(万元)10990.017090.552998.0310981.989821.44
营业利润(万元)12029.027752.523067.3711936.789921.07
利润总额(万元)12016.087744.223067.3711921.509919.89
少数股东损益(万元)----------
基本每股收益(元)0.27(元)0.17(元)0.07(元)0.27(元)0.24(元)
稀释每股收益(元)0.27(元)0.17(元)0.07(元)0.27(元)0.24(元)
非经常性损益(万元)----487.133407.67--
扣除非经常性损益后净利润(万元)9278.516292.542510.897574.317181.03
总资产(万元)283005.59279849.04265096.43257264.53253354.05
总负债(万元)62900.9663057.8248904.3043791.9041022.63
归属于母公司股东权益合计(万元)220104.63216791.22216192.13213472.63212331.42
股东权益合计(万元)220104.63216791.22216192.13213472.63212331.42
实收资本(股本)(万元)41000.0041000.0041000.0041000.0041000.00
资本公积(万元)125325.88125102.87126160.63126114.43126028.92
未分配利润(万元)50021.8546122.3946528.7643530.7443245.48
经营活动产生的现金流量净额(万元)8717.431526.50-2672.769031.43-1590.10
经营活动现金流入小计(万元)53228.6931775.3814168.6767411.7842047.73
经营活动现金流出小计(万元)44511.2630248.8816841.4358380.3643637.83
投资活动产生的现金流量净额(万元)-59345.93-34666.40-37687.9715889.285288.47
投资活动现金流入小计(万元)174596.4191946.6937540.94191867.61142165.73
投资活动现金流出小计(万元)233942.33126613.0975228.91175978.33136877.26
筹资活动产生的现金流量净额(万元)10930.6515042.324678.50-10894.48-10495.09
筹资活动现金流入小计(万元)26641.8323169.9611945.009795.006795.00
筹资活动现金流出小计(万元)15711.188127.647266.5020689.4817290.09
期末现金及现金等价物余额(万元)30429.1652198.4134493.6070121.5449067.08
最后修改日期2025-10-222025-08-222025-04-292025-04-292024-10-31
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