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天康生物(002100)财务分析指标    年份:
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)377685.161902580.631470599.59896314.98389084.40
营业收入(万元)377685.161902580.631470599.59896314.98389084.40
营业总成本(万元)369836.092054857.401528510.11945460.00388680.19
营业成本(万元)330903.451846944.881410271.34867320.34354970.72
净利润(万元)145.36-131362.13-50128.66-42618.81-443.40
归属于母公司的净利润(万元)5406.38-136331.60-50438.21-44728.86-1428.23
营业利润(万元)9055.22-144603.76-53351.69-48214.551083.10
利润总额(万元)7790.04-149296.82-56718.98-49852.27395.14
少数股东损益(万元)611.24-15311.13-8441.91-7307.58-286.68
基本每股收益(元)0.04(元)-1.01(元)-0.37(元)-0.33(元)-0.01(元)
稀释每股收益(元)0.04(元)-1.01(元)-0.37(元)-0.33(元)-0.01(元)
非经常性损益(万元)-261.351476.39762.58-696.29-59.59
扣除非经常性损益后净利润(万元)5667.73-137808.00-51200.79-44032.57-1368.63
总资产(万元)1716660.931675165.961661678.581851217.912037477.12
总负债(万元)922702.78883690.27781969.83959585.521060535.99
归属于母公司股东权益合计(万元)641181.27641060.06715420.09722735.61803938.79
股东权益合计(万元)793958.15791475.69879708.76891632.39976941.13
实收资本(股本)(万元)136525.15136525.15135501.94135478.89135458.11
资本公积(万元)394221.11394221.11391476.65391297.56393623.78
未分配利润(万元)63545.7458139.36143359.64149068.99229084.87
经营活动产生的现金流量净额(万元)-33385.07175181.13329901.20155866.58-52375.06
经营活动现金流入小计(万元)354295.232009675.881423636.82893070.80359392.43
经营活动现金流出小计(万元)387680.301834494.761093735.62737204.21411767.49
投资活动产生的现金流量净额(万元)-18747.90-77499.51-42767.52-29594.6947408.07
投资活动现金流入小计(万元)1379.6189868.8867746.7166543.2467876.87
投资活动现金流出小计(万元)20127.51167368.40110514.2496137.9320468.80
筹资活动产生的现金流量净额(万元)39701.93-150518.70-232384.92-75011.7565128.44
筹资活动现金流入小计(万元)125170.00496834.36214737.10158175.73140612.00
筹资活动现金流出小计(万元)85468.07647353.06447122.03233187.4875483.56
期末现金及现金等价物余额(万元)254827.47267258.51374844.35371355.74380257.06
最后修改日期2024-04-302024-04-292023-10-312023-08-272023-04-29
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