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悦康药业(688658)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)57738.33378087.60299179.56195003.6496790.00
营业收入(万元)57738.33378087.60299179.56195003.6496790.00
营业总成本(万元)64254.28365767.91273007.23180476.4189431.40
营业成本(万元)31882.68159548.31118539.8881308.0145591.97
净利润(万元)-4927.1112371.7020972.5111855.356930.54
归属于母公司的净利润(万元)-4927.1112371.7020972.5111855.356930.54
营业利润(万元)-5845.2415906.2925497.2414469.658036.49
利润总额(万元)-5902.9615235.7624827.0413853.947911.56
少数股东损益(万元)-22.71-247.01-152.45-60.77-18.11
基本每股收益(元)-0.11(元)0.28(元)0.47(元)0.26(元)0.15(元)
稀释每股收益(元)-0.11(元)0.28(元)0.47(元)0.26(元)0.15(元)
非经常性损益(万元)420.071295.84779.45--465.81
扣除非经常性损益后净利润(万元)-5347.1811075.8720193.0511681.186464.73
总资产(万元)561133.22573811.24600371.02585606.74610903.74
总负债(万元)207587.38215315.57233179.99227441.18246407.48
归属于母公司股东权益合计(万元)352835.88357763.00366363.80357246.65363534.69
股东权益合计(万元)353545.84358495.67367191.03358165.56364496.26
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)264517.73264517.73264517.73264517.73264517.73
未分配利润(万元)34028.1838955.2950627.7641510.6145475.42
经营活动产生的现金流量净额(万元)8104.1643824.0743048.5824151.2614613.09
经营活动现金流入小计(万元)70162.57436204.45332691.30218696.75109989.56
经营活动现金流出小计(万元)62058.41392380.38289642.71194545.4995376.47
投资活动产生的现金流量净额(万元)-176.85-54575.87-32011.12-19220.86-9083.68
投资活动现金流入小计(万元)6593.8984.90131.5346.7812.48
投资活动现金流出小计(万元)6770.7454660.7832142.6519267.649096.16
筹资活动产生的现金流量净额(万元)6373.06-2845.98-325.54-1207.0118926.66
筹资活动现金流入小计(万元)7558.8164901.0652367.3338322.9128173.07
筹资活动现金流出小计(万元)1185.7567747.0552692.8739529.939246.42
期末现金及现金等价物余额(万元)138085.94123781.91148115.50141133.99161821.46
最后修改日期2025-04-292025-03-172024-10-312024-08-222024-04-30
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