中财网 中财网股票行情
尔康制药(300267)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)68188.1735354.79113961.2385428.9262134.67
营业收入(万元)68188.1735354.79113961.2385428.9262134.67
营业总成本(万元)65474.7233258.27147490.4189355.3262681.74
营业成本(万元)49445.8526114.8282595.8558995.6743263.62
净利润(万元)2182.661664.47-38889.11-11044.50-3250.00
归属于母公司的净利润(万元)3763.462811.26-37337.14-2546.73630.02
营业利润(万元)3211.212622.83-37060.81-2029.951173.47
利润总额(万元)3205.352658.69-38811.78-2369.75863.49
少数股东损益(万元)-882.41-417.05-1925.54-142.243.82
基本每股收益(元)0.02(元)0.01(元)-0.18(元)-0.01(元)0.00(元)
稀释每股收益(元)0.02(元)0.01(元)-0.18(元)-0.01(元)0.00(元)
非经常性损益(万元)461.59340.33-455.08----
扣除非经常性损益后净利润(万元)3301.872470.93-36882.06-3213.12226.47
总资产(万元)504989.09512432.97519973.45539409.30542801.36
总负债(万元)63444.2970957.0679754.0769574.3765019.41
归属于母公司股东权益合计(万元)446954.09446424.41444742.55472583.83480377.89
股东权益合计(万元)441544.80441475.91440219.38469834.93477781.95
实收资本(股本)(万元)206260.49206260.49206260.49206260.49206260.49
资本公积(万元)101945.99101945.99101945.99101945.99101945.99
未分配利润(万元)120372.55119420.34116609.08152211.07155387.82
经营活动产生的现金流量净额(万元)4584.22-414.8516669.177581.4212762.90
经营活动现金流入小计(万元)80574.9034419.06125225.5195209.0667752.08
经营活动现金流出小计(万元)75990.6834833.91108556.3487627.6454989.18
投资活动产生的现金流量净额(万元)-10494.117337.05-32215.50-26128.77-19733.78
投资活动现金流入小计(万元)34406.6810300.8321251.4421321.9415209.08
投资活动现金流出小计(万元)44900.792963.7853466.9347450.7134942.86
筹资活动产生的现金流量净额(万元)-6591.54-6055.4414114.4413817.3514135.47
筹资活动现金流入小计(万元)41000.0017000.0079608.0050770.0045770.00
筹资活动现金流出小计(万元)47591.5423055.4465493.5636952.6531634.53
期末现金及现金等价物余额(万元)36333.9349747.0148990.9045378.7357436.52
最后修改日期2025-08-282025-04-232025-04-232024-10-242024-08-28
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