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广康生化(300804)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)54987.3839893.1418724.2972348.0848436.19
营业收入(万元)54987.3839893.1418724.2972348.0848436.19
营业总成本(万元)51390.8136917.2517251.5470112.4246816.96
营业成本(万元)41509.1130466.5014341.7457331.2137461.09
净利润(万元)3484.842901.391710.953468.132369.11
归属于母公司的净利润(万元)3484.842901.391710.953468.132369.11
营业利润(万元)4165.493425.281808.252948.421768.42
利润总额(万元)3883.993156.581806.983456.132537.03
少数股东损益(万元)-2.735.51-10.21-43.57-26.82
基本每股收益(元)0.47(元)0.39(元)0.23(元)0.47(元)0.32(元)
稀释每股收益(元)0.47(元)0.39(元)0.23(元)0.47(元)0.32(元)
非经常性损益(万元)243.78153.26228.721162.92--
扣除非经常性损益后净利润(万元)3241.052748.131482.242305.211202.72
总资产(万元)218918.53211506.23201110.03198539.60190532.80
总负债(万元)82742.1375973.5166911.3066171.8759304.26
归属于母公司股东权益合计(万元)136072.69135420.78134102.51132261.30131105.36
股东权益合计(万元)136176.39135532.72134198.73132367.73131228.54
实收资本(股本)(万元)7400.007400.007400.007400.007400.00
资本公积(万元)84665.7184660.5684655.4184650.2684635.50
未分配利润(万元)38144.9837561.5336371.1034660.1434039.53
经营活动产生的现金流量净额(万元)4128.523867.33422.421434.482239.32
经营活动现金流入小计(万元)43308.9128912.7913327.8553413.3938281.63
经营活动现金流出小计(万元)39180.3925045.4612905.4351978.9036042.31
投资活动产生的现金流量净额(万元)14635.26-3668.17-5683.31-33023.60-30256.74
投资活动现金流入小计(万元)217778.72176100.5595814.71237342.53171730.86
投资活动现金流出小计(万元)203143.46179768.71101498.02270366.13201987.60
筹资活动产生的现金流量净额(万元)13987.558055.756195.938696.413067.81
筹资活动现金流入小计(万元)32730.1420751.1713629.6637097.2824609.60
筹资活动现金流出小计(万元)18742.5912695.427433.7428400.8821541.79
期末现金及现金等价物余额(万元)45139.0820624.5813289.4512171.5710092.22
最后修改日期2025-10-242025-08-222025-04-182025-04-182024-10-24
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