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天康生物(002100)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)1361037.02884672.52418025.391717580.521308715.31
营业收入(万元)1361037.02884672.52418025.391717580.521308715.31
营业总成本(万元)1309848.31846455.75401208.811661163.951261729.39
营业成本(万元)1212982.15777892.12368598.671509029.891151861.20
净利润(万元)45448.2331298.8010693.0760499.5056950.18
归属于母公司的净利润(万元)41174.9533828.9314814.3060505.2956562.44
营业利润(万元)50200.1640395.0615471.6863110.9958740.06
利润总额(万元)51539.3542098.4317253.3661081.2457198.80
少数股东损益(万元)9311.567132.892329.86-863.17-1112.86
基本每股收益(元)0.30(元)0.25(元)0.11(元)0.44(元)0.41(元)
稀释每股收益(元)0.30(元)0.25(元)0.11(元)0.44(元)0.41(元)
非经常性损益(万元)--2407.23--4621.59--
扣除非经常性损益后净利润(万元)38175.6431421.6912842.6555883.7054453.15
总资产(万元)1681684.261624248.691779853.531756251.231692197.84
总负债(万元)804936.53763884.76914871.20904295.96844156.58
归属于母公司股东权益合计(万元)717042.63702828.72712258.80701563.99694582.60
股东权益合计(万元)876747.72860363.93864982.33851955.26848041.26
实收资本(股本)(万元)136525.15136525.15136525.15136525.15136525.15
资本公积(万元)394291.48394227.01394227.27394225.54394221.11
未分配利润(万元)129784.06122438.04133458.95118644.65111274.15
经营活动产生的现金流量净额(万元)235057.90161902.5512404.44116186.53214546.70
经营活动现金流入小计(万元)1337382.33882095.03413562.571871378.511278033.95
经营活动现金流出小计(万元)1102324.43720192.48401158.131755191.971063487.25
投资活动产生的现金流量净额(万元)-24237.43-17843.22-7213.94-75001.88-55299.77
投资活动现金流入小计(万元)68.6768.670.005544.384484.60
投资活动现金流出小计(万元)24306.1017911.897213.9480546.2659784.38
筹资活动产生的现金流量净额(万元)-122077.05-158452.077278.68-13086.91-78289.30
筹资活动现金流入小计(万元)341668.72127098.72118025.33686317.32376390.68
筹资活动现金流出小计(万元)463745.77285550.80110746.65699404.23454679.98
期末现金及现金等价物余额(万元)356001.94280963.51307825.44295356.25348216.13
最后修改日期2025-10-292025-08-302025-04-292025-04-292024-10-30
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