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灵康药业(603669)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)5012.1137978.0223103.0514147.797686.16
营业收入(万元)5012.1137978.0223103.0514147.797686.16
营业总成本(万元)6479.7851741.8226978.3218869.759397.90
营业成本(万元)3607.3120173.7213155.047771.943300.90
净利润(万元)-1862.12-13303.19-4688.99-4040.02-1604.15
归属于母公司的净利润(万元)-1862.12-13076.37-4688.99-4040.02-1604.15
营业利润(万元)-1784.83-12876.86-5299.73-4662.02-1720.82
利润总额(万元)-1873.75-12772.88-4770.28-4119.04-1618.53
少数股东损益(万元)----------
基本每股收益(元)-0.03(元)-0.18(元)-0.07(元)-0.06(元)-0.02(元)
稀释每股收益(元)-0.03(元)-0.18(元)-0.07(元)-0.06(元)-0.02(元)
非经常性损益(万元)-70.634941.00--1401.84437.83
扣除非经常性损益后净利润(万元)-1791.49-18017.37-9086.25-5441.86-2041.98
总资产(万元)123143.14125533.36120565.19144807.28148316.52
总负债(万元)48028.6648557.3834992.9655907.9756981.68
归属于母公司股东权益合计(万元)75114.4876975.9885572.2388899.3091334.84
股东权益合计(万元)75114.4876975.9885572.2388899.3091334.84
实收资本(股本)(万元)72124.4872124.4072124.0972123.9072123.87
资本公积(万元)26265.2526264.5626246.3825564.2425563.91
未分配利润(万元)-32530.64-30668.52-22281.14-21632.17-19196.30
经营活动产生的现金流量净额(万元)-1357.00-11088.88-6405.67-3820.20-2067.49
经营活动现金流入小计(万元)3788.6328252.9121198.0714449.908185.31
经营活动现金流出小计(万元)5145.6239341.7827603.7418270.1010252.80
投资活动产生的现金流量净额(万元)1694.9836578.5918510.4713009.968121.78
投资活动现金流入小计(万元)1749.3337716.6519654.4914042.488732.79
投资活动现金流出小计(万元)54.351138.061144.021032.51611.01
筹资活动产生的现金流量净额(万元)200.84-32207.85-31428.80-9037.13-9004.35
筹资活动现金流入小计(万元)200.8422003.6522200.491200.491200.00
筹资活动现金流出小计(万元)--54211.4953629.3010237.6210204.35
期末现金及现金等价物余额(万元)25265.7624726.9412121.0731597.7228293.03
最后修改日期2025-04-292025-04-212024-10-312024-08-262024-04-20
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