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灵康药业(603669)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)28186.0717160.765012.1137978.0223103.05
营业收入(万元)28186.0717160.765012.1137978.0223103.05
营业总成本(万元)33400.5520925.736479.7851741.8226978.32
营业成本(万元)15805.9514092.493607.3120173.7213155.04
净利润(万元)-3450.31-3573.37-1862.12-13303.19-4688.99
归属于母公司的净利润(万元)-3450.31-3573.37-1862.12-13076.37-4688.99
营业利润(万元)-3730.27-3486.68-1784.83-12876.86-5299.73
利润总额(万元)-3450.28-3596.62-1873.75-12772.88-4770.28
少数股东损益(万元)----------
基本每股收益(元)-0.05(元)-0.05(元)-0.03(元)-0.18(元)-0.07(元)
稀释每股收益(元)-0.05(元)-0.05(元)-0.03(元)-0.18(元)-0.07(元)
非经常性损益(万元)2195.08---70.634941.00--
扣除非经常性损益后净利润(万元)-5645.40-4554.49-1791.49-18017.37-9086.25
总资产(万元)120123.02121009.15123143.14125533.36120565.19
总负债(万元)46592.6447601.8248028.6648557.3834992.96
归属于母公司股东权益合计(万元)73530.3873407.3375114.4876975.9885572.23
股东权益合计(万元)73530.3873407.3375114.4876975.9885572.23
实收资本(股本)(万元)72124.6072124.4872124.4872124.4072124.09
资本公积(万元)26269.3726269.3726265.2526264.5626246.38
未分配利润(万元)-34118.83-34241.88-32530.64-30668.52-22281.14
经营活动产生的现金流量净额(万元)-11805.26-3895.99-1357.00-11088.88-6405.67
经营活动现金流入小计(万元)27849.0419639.093788.6328252.9127354.78
经营活动现金流出小计(万元)39654.3123535.085145.6239341.7833760.44
投资活动产生的现金流量净额(万元)3656.942750.201694.9836578.5918510.47
投资活动现金流入小计(万元)3759.412832.761749.3337716.6519654.49
投资活动现金流出小计(万元)102.4782.5754.351138.061144.02
筹资活动产生的现金流量净额(万元)700.74200.74200.84-32207.85-31428.80
筹资活动现金流入小计(万元)25700.8425200.84200.8422003.6522200.49
筹资活动现金流出小计(万元)25000.1025000.10--54211.4953629.30
期末现金及现金等价物余额(万元)17279.3523781.8925265.7624726.9412121.07
最后修改日期2025-11-012025-08-222025-04-292025-04-212025-11-01
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