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天康生物(002100)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)884672.52418025.391717580.521308715.31799304.35
营业收入(万元)884672.52418025.391717580.521308715.31799304.35
营业总成本(万元)846455.75401208.811661163.951261729.39778952.25
营业成本(万元)777892.12368598.671509029.891151861.20707445.02
净利润(万元)31298.8010693.0760499.5056950.1823584.90
归属于母公司的净利润(万元)33828.9314814.3060505.2956562.4427668.29
营业利润(万元)40395.0615471.6863110.9958740.0631734.37
利润总额(万元)42098.4317253.3661081.2457198.8029379.73
少数股东损益(万元)7132.892329.86-863.17-1112.86308.29
基本每股收益(元)0.25(元)0.11(元)0.44(元)0.41(元)0.20(元)
稀释每股收益(元)0.25(元)0.11(元)0.44(元)0.41(元)0.20(元)
非经常性损益(万元)2407.23--4621.59----
扣除非经常性损益后净利润(万元)31421.6912842.6555883.7054453.1527047.60
总资产(万元)1624248.691779853.531756251.231692197.841665251.99
总负债(万元)763884.76914871.20904295.96844156.58850148.64
归属于母公司股东权益合计(万元)702828.72712258.80701563.99694582.60661217.31
股东权益合计(万元)860363.93864982.33851955.26848041.26815103.35
实收资本(股本)(万元)136525.15136525.15136525.15136525.15136525.15
资本公积(万元)394227.01394227.27394225.54394221.11394221.11
未分配利润(万元)122438.04133458.95118644.65111274.1582380.00
经营活动产生的现金流量净额(万元)161902.5512404.44116186.53214546.7077333.78
经营活动现金流入小计(万元)882095.03413562.571871378.511278033.95792223.81
经营活动现金流出小计(万元)720192.48401158.131755191.971063487.25714890.03
投资活动产生的现金流量净额(万元)-17843.22-7213.94-75001.88-55299.77-51234.52
投资活动现金流入小计(万元)68.670.005544.384484.602106.63
投资活动现金流出小计(万元)17911.897213.9480546.2659784.3853341.15
筹资活动产生的现金流量净额(万元)-158452.077278.68-13086.91-78289.30-23029.42
筹资活动现金流入小计(万元)127098.72118025.33686317.32376390.68163198.32
筹资活动现金流出小计(万元)285550.80110746.65699404.23454679.98186227.75
期末现金及现金等价物余额(万元)280963.51307825.44295356.25348216.13270328.35
最后修改日期2025-08-302025-04-292025-04-292024-10-302024-08-28
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