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天康生物(002100)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)418025.391717580.521308715.31799304.35377685.16
营业收入(万元)418025.391717580.521308715.31799304.35377685.16
营业总成本(万元)401208.811661163.951261729.39778952.25369836.09
营业成本(万元)368598.671509029.891151861.20707445.02330903.45
净利润(万元)10693.0760499.5056950.1823584.90145.36
归属于母公司的净利润(万元)14814.3060505.2956562.4427668.295406.38
营业利润(万元)15471.6863110.9958740.0631734.379055.22
利润总额(万元)17253.3661081.2457198.8029379.737790.04
少数股东损益(万元)2329.86-863.17-1112.86308.29611.24
基本每股收益(元)0.11(元)0.44(元)0.41(元)0.20(元)0.04(元)
稀释每股收益(元)0.11(元)0.44(元)0.41(元)0.20(元)0.04(元)
非经常性损益(万元)--4621.59-----261.35
扣除非经常性损益后净利润(万元)12842.6555883.7054453.1527047.605667.73
总资产(万元)1779853.531756251.231692197.841665251.991716660.93
总负债(万元)914871.20904295.96844156.58850148.64922702.78
归属于母公司股东权益合计(万元)712258.80701563.99694582.60661217.31641181.27
股东权益合计(万元)864982.33851955.26848041.26815103.35793958.15
实收资本(股本)(万元)136525.15136525.15136525.15136525.15136525.15
资本公积(万元)394227.27394225.54394221.11394221.11394221.11
未分配利润(万元)133458.95118644.65111274.1582380.0063545.74
经营活动产生的现金流量净额(万元)12404.44116186.53214546.7077333.78-33385.07
经营活动现金流入小计(万元)413562.571871378.511278033.95792223.81354295.23
经营活动现金流出小计(万元)401158.131755191.971063487.25714890.03387680.30
投资活动产生的现金流量净额(万元)-7213.94-75001.88-55299.77-51234.52-18747.90
投资活动现金流入小计(万元)0.005544.384484.602106.631379.61
投资活动现金流出小计(万元)7213.9480546.2659784.3853341.1520127.51
筹资活动产生的现金流量净额(万元)7278.68-13086.91-78289.30-23029.4239701.93
筹资活动现金流入小计(万元)118025.33686317.32376390.68163198.32125170.00
筹资活动现金流出小计(万元)110746.65699404.23454679.98186227.7585468.07
期末现金及现金等价物余额(万元)307825.44295356.25348216.13270328.35254827.47
最后修改日期2025-04-292025-04-292024-10-302024-08-282024-04-30
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