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悦康药业(688658)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)116738.2057738.33378087.60299179.56195003.64
营业收入(万元)116738.2057738.33378087.60299179.56195003.64
营业总成本(万元)126953.8164254.28365767.91273007.23180476.41
营业成本(万元)58871.4231882.68159548.31118539.8881308.01
净利润(万元)-9882.91-4927.1112371.7020972.5111855.35
归属于母公司的净利润(万元)-9882.91-4927.1112371.7020972.5111855.35
营业利润(万元)-10668.74-5845.2415906.2925497.2414469.65
利润总额(万元)-10725.45-5902.9615235.7624827.0413853.94
少数股东损益(万元)-335.10-22.71-247.01-152.45-60.77
基本每股收益(元)-0.22(元)-0.11(元)0.28(元)0.47(元)0.26(元)
稀释每股收益(元)-0.22(元)-0.11(元)0.28(元)0.47(元)0.26(元)
非经常性损益(万元)--420.071295.84779.45--
扣除非经常性损益后净利润(万元)-10846.52-5347.1811075.8720193.0511681.18
总资产(万元)528933.08561133.22573811.24600371.02585606.74
总负债(万元)180655.43207587.38215315.57233179.99227441.18
归属于母公司股东权益合计(万元)347880.08352835.88357763.00366363.80357246.65
股东权益合计(万元)348277.65353545.84358495.67367191.03358165.56
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)264517.73264517.73264517.73264517.73264517.73
未分配利润(万元)29072.3834028.1838955.2950627.7641510.61
经营活动产生的现金流量净额(万元)-722.258104.1643824.0743048.5824151.26
经营活动现金流入小计(万元)147417.1370162.57436204.45332691.30218696.75
经营活动现金流出小计(万元)148139.3862058.41392380.38289642.71194545.49
投资活动产生的现金流量净额(万元)-25317.15-176.85-54575.87-32011.12-19220.86
投资活动现金流入小计(万元)19173.156593.8984.90131.5346.78
投资活动现金流出小计(万元)44490.306770.7454660.7832142.6519267.64
筹资活动产生的现金流量净额(万元)400.416373.06-2845.98-325.54-1207.01
筹资活动现金流入小计(万元)12858.817558.8164901.0652367.3338322.91
筹资活动现金流出小计(万元)12458.401185.7567747.0552692.8739529.93
期末现金及现金等价物余额(万元)98153.68138085.94123781.91148115.50141133.99
最后修改日期2025-08-282025-04-292025-03-172024-10-312024-08-22
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