中财网 中财网股票行情
广康生化(300804)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)38221.1116041.6375479.9554987.3839893.14
营业收入(万元)38221.1116041.6375479.9554987.3839893.14
营业总成本(万元)37892.6716306.4771533.6251390.8136917.25
营业成本(万元)30184.0612964.5257256.4541509.1130466.50
净利润(万元)330.57-57.554071.333484.842901.39
归属于母公司的净利润(万元)330.67-57.554071.333484.842901.39
营业利润(万元)281.58-104.794722.384165.493425.28
利润总额(万元)111.04-171.094258.613883.993156.58
少数股东损益(万元)90.3219.27-29.54-2.735.51
基本每股收益(元)0.04(元)-0.01(元)0.55(元)0.47(元)0.39(元)
稀释每股收益(元)0.04(元)-0.01(元)0.55(元)0.47(元)0.39(元)
非经常性损益(万元)--79.94264.86243.78153.26
扣除非经常性损益后净利润(万元)280.42-137.483806.483241.052748.13
总资产(万元)221879.21215164.40221728.78218918.53211506.23
总负债(万元)85676.6878377.0384918.7882742.1375973.51
归属于母公司股东权益合计(万元)135990.32136691.21136733.11136072.69135420.78
股东权益合计(万元)136202.54136787.37136810.00136176.39135532.72
实收资本(股本)(万元)7400.007400.007400.007400.007400.00
资本公积(万元)84679.5284679.5284679.5284665.7184660.56
未分配利润(万元)37952.1538673.9338731.4838144.9837561.53
经营活动产生的现金流量净额(万元)-7345.00-5798.598091.934128.523867.33
经营活动现金流入小计(万元)24081.9510243.3259124.7443308.9128912.79
经营活动现金流出小计(万元)31426.9616041.9051032.8139180.3925045.46
投资活动产生的现金流量净额(万元)12888.40-1468.27-14568.9614635.26-3668.17
投资活动现金流入小计(万元)37153.7115051.17220785.87217778.72176100.55
投资活动现金流出小计(万元)24265.3116519.44235354.83203143.46179768.71
筹资活动产生的现金流量净额(万元)5522.172322.4611520.2013987.558055.75
筹资活动现金流入小计(万元)18952.8112448.0438117.5732730.1420751.17
筹资活动现金流出小计(万元)13430.6410125.5826597.3718742.5912695.42
期末现金及现金等价物余额(万元)28250.9112309.9417346.0045139.0820624.58
最后修改日期2026-08-272026-04-272026-04-272025-10-242025-08-22
↑返回页顶↑

转至广康生化(300804)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。