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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)100642.3768188.1735354.79113961.2385428.92
营业收入(万元)100642.3768188.1735354.79113961.2385428.92
营业总成本(万元)98515.4965474.7233258.27147490.4189355.32
营业成本(万元)73097.1749445.8526114.8282595.8558995.67
净利润(万元)2171.542182.661664.47-38889.11-11044.50
归属于母公司的净利润(万元)3957.593763.462811.26-37337.14-2546.73
营业利润(万元)3426.903211.212622.83-37060.81-2029.95
利润总额(万元)3075.023205.352658.69-38811.78-2369.75
少数股东损益(万元)-1246.52-882.41-417.05-1925.54-142.24
基本每股收益(元)0.02(元)0.02(元)0.01(元)-0.18(元)-0.01(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)-0.18(元)-0.01(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)3523.033301.872470.93-36882.06-3213.12
总资产(万元)520267.30504989.09512432.97519973.45539409.30
总负债(万元)79063.3263444.2970957.0679754.0769574.37
归属于母公司股东权益合计(万元)446959.69446954.09446424.41444742.55472583.83
股东权益合计(万元)441203.98441544.80441475.91440219.38469834.93
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)120566.67120372.55119420.34116609.08152211.07
经营活动产生的现金流量净额(万元)21168.484584.22-414.8516669.177581.42
经营活动现金流入小计(万元)120009.1980574.9034419.06125225.5195209.06
经营活动现金流出小计(万元)98840.7175990.6834833.91108556.3487627.64
投资活动产生的现金流量净额(万元)-18808.55-10494.117337.05-32215.50-26128.77
投资活动现金流入小计(万元)74469.4234406.6810300.8321251.4421321.94
投资活动现金流出小计(万元)93277.9744900.792963.7853466.9347450.71
筹资活动产生的现金流量净额(万元)-3314.02-6591.54-6055.4414114.4413817.35
筹资活动现金流入小计(万元)69258.7841000.0017000.0079608.0050770.00
筹资活动现金流出小计(万元)72572.8147591.5423055.4465493.5636952.65
期末现金及现金等价物余额(万元)47802.1036333.9349747.0148990.9045378.73
最后修改日期2025-10-292025-08-282025-04-232025-04-232024-10-24
↑返回页顶↑

转至尔康制药（300267）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。