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悦康药业(688658)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)175910.61116738.2057738.33378087.60299179.56
营业收入(万元)175910.61116738.2057738.33378087.60299179.56
营业总成本(万元)193629.19126953.8164254.28365767.91273007.23
营业成本(万元)88948.7958871.4231882.68159548.31118539.88
净利润(万元)-14797.80-9882.91-4927.1112371.7020972.51
归属于母公司的净利润(万元)-14797.80-9882.91-4927.1112371.7020972.51
营业利润(万元)-16370.30-10668.74-5845.2415906.2925497.24
利润总额(万元)-16481.13-10725.45-5902.9615235.7624827.04
少数股东损益(万元)-662.48-335.10-22.71-247.01-152.45
基本每股收益(元)-0.33(元)-0.22(元)-0.11(元)0.28(元)0.47(元)
稀释每股收益(元)-0.33(元)-0.22(元)-0.11(元)0.28(元)0.47(元)
非经常性损益(万元)----420.071295.84779.45
扣除非经常性损益后净利润(万元)-16750.04-10846.52-5347.1811075.8720193.05
总资产(万元)522970.29528933.08561133.22573811.24600371.02
总负债(万元)179924.90180655.43207587.38215315.57233179.99
归属于母公司股东权益合计(万元)342965.20347880.08352835.88357763.00366363.80
股东权益合计(万元)343045.39348277.65353545.84358495.67367191.03
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)24157.4929072.3834028.1838955.2950627.76
经营活动产生的现金流量净额(万元)16833.43-722.258104.1643824.0743048.58
经营活动现金流入小计(万元)209967.88147417.1370162.57436204.45332691.30
经营活动现金流出小计(万元)193134.45148139.3862058.41392380.38289642.71
投资活动产生的现金流量净额(万元)-40158.84-25317.15-176.85-54575.87-32011.12
投资活动现金流入小计(万元)32233.3619173.156593.8984.90131.53
投资活动现金流出小计(万元)72392.2044490.306770.7454660.7832142.65
筹资活动产生的现金流量净额(万元)-2331.59400.416373.06-2845.98-325.54
筹资活动现金流入小计(万元)12868.8112858.817558.8164901.0652367.33
筹资活动现金流出小计(万元)15200.4012458.401185.7567747.0552692.87
期末现金及现金等价物余额(万元)98141.8998153.68138085.94123781.91148115.50
最后修改日期2025-10-292025-08-282025-04-292025-03-172024-10-31
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