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康泰生物(300601)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)127300.6263111.17267308.31206344.30139206.13
营业收入(万元)127300.6263111.17267308.31206344.30139206.13
营业总成本(万元)125815.1260557.68268109.00208837.69141471.47
营业成本(万元)36501.6518240.3567660.6054025.6533478.54
净利润(万元)5033.343330.317021.474906.433743.68
归属于母公司的净利润(万元)5038.613333.907033.054915.773753.27
营业利润(万元)4658.174063.643806.93589.28172.55
利润总额(万元)4131.653994.844546.4120.23-12.19
少数股东损益(万元)-266.7826.10-5.652.476.82
基本每股收益(元)0.05(元)0.03(元)0.06(元)0.04(元)0.03(元)
稀释每股收益(元)0.05(元)0.03(元)0.06(元)0.04(元)0.03(元)
非经常性损益(万元)2234.221214.35-290.832127.881907.41
扣除非经常性损益后净利润(万元)2804.392119.557323.882787.891845.86
总资产(万元)1393253.151398641.621409541.841413432.651412892.48
总负债(万元)426835.69432125.82446383.02452381.13453000.20
归属于母公司股东权益合计(万元)964299.75966505.20963174.33961058.91959895.32
股东权益合计(万元)966417.46966515.80963158.82961051.52959892.28
实收资本(股本)(万元)111693.03111692.98111692.94111692.91111692.85
资本公积(万元)551167.51551166.59551165.91551165.44551164.43
未分配利润(万元)213861.83216066.38212732.47212402.18211239.69
经营活动产生的现金流量净额(万元)2470.39-9927.5963556.9336246.337559.68
经营活动现金流入小计(万元)124457.4954194.66299387.77205461.74128349.93
经营活动现金流出小计(万元)121987.0964122.25235830.85169215.41120790.26
投资活动产生的现金流量净额(万元)9384.583630.18-48401.1667378.77-226.16
投资活动现金流入小计(万元)143407.5463675.13439871.12224410.3186772.14
投资活动现金流出小计(万元)134022.9660044.96488272.28157031.5486998.30
筹资活动产生的现金流量净额(万元)-424.131087.94-34480.82-33026.80-28603.48
筹资活动现金流入小计(万元)3500.001100.005166.565166.563998.44
筹资活动现金流出小计(万元)3924.1312.0639647.3838193.3632601.92
期末现金及现金等价物余额(万元)33427.9216843.9422185.95112167.2020316.40
最后修改日期2026-08-232026-04-232026-04-232025-10-282025-08-22
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