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尔康制药(300267)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)56755.5424738.71116576.13100642.3768188.17
营业收入(万元)56755.5424738.71116576.13100642.3768188.17
营业总成本(万元)53102.7224129.85152136.5998515.4965474.72
营业成本(万元)38955.2117706.5885749.1473097.1749445.85
净利润(万元)-1198.41-1225.56-41353.092171.542182.66
归属于母公司的净利润(万元)4446.901310.86-37981.763957.593763.46
营业利润(万元)3988.141025.95-36503.473426.903211.21
利润总额(万元)4053.361023.85-36781.613075.023205.35
少数股东损益(万元)-1058.17-367.74-1949.36-1246.52-882.41
基本每股收益(元)0.02(元)0.01(元)-0.18(元)0.02(元)0.02(元)
稀释每股收益(元)0.02(元)0.01(元)-0.18(元)0.02(元)0.02(元)
非经常性损益(万元)----599.54--461.59
扣除非经常性损益后净利润(万元)4118.971096.30-38581.303523.033301.87
总资产(万元)497982.80495948.96486102.42520267.30504989.09
总负债(万元)102668.57100017.3488696.9179063.3263444.29
归属于母公司股东权益合计(万元)402242.44402217.83403429.32446959.69446954.09
股东权益合计(万元)395314.23395931.63397405.51441203.98441544.80
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)83058.3379938.1878627.32120566.67120372.55
经营活动产生的现金流量净额(万元)-15404.95-991.8125768.5021168.484584.22
经营活动现金流入小计(万元)53595.2226340.06149244.71120009.1980574.90
经营活动现金流出小计(万元)69000.1727331.88123476.2298840.7175990.68
投资活动产生的现金流量净额(万元)-677.65-3445.89-12846.69-18808.55-10494.11
投资活动现金流入小计(万元)31205.0417033.89111551.3374469.4234406.68
投资活动现金流出小计(万元)31882.6920479.78124398.0293277.9744900.79
筹资活动产生的现金流量净额(万元)991.684268.14-3153.92-3314.02-6591.54
筹资活动现金流入小计(万元)67295.0035575.0094993.7869258.7841000.00
筹资活动现金流出小计(万元)66303.3231306.8698147.7072572.8147591.54
期末现金及现金等价物余额(万元)43293.1358198.1758422.3347802.1036333.93
最后修改日期2026-08-262026-04-232026-04-232025-10-292025-08-28
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