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瑞康医药(002589)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)540653.36354352.02175665.05796634.56605619.45
营业收入(万元)540653.36354352.02175665.05796634.56605619.45
营业总成本(万元)545525.30357428.71176461.69801936.59600556.46
营业成本(万元)478219.12316686.17151339.92709014.28526553.05
净利润(万元)1213.661816.641417.112062.163284.34
归属于母公司的净利润(万元)1213.661816.641417.112062.163284.34
营业利润(万元)1652.72-1881.882367.962553.284549.20
利润总额(万元)454.50-1538.532339.204156.883926.89
少数股东损益(万元)1486.751243.86526.432039.621156.07
基本每股收益(元)0.01(元)0.01(元)0.01(元)0.01(元)0.02(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)0.01(元)0.02(元)
非经常性损益(万元)--1526.69--14894.25--
扣除非经常性损益后净利润(万元)658.74289.951003.38-12832.09231.44
总资产(万元)1532895.401728863.601604033.691601232.001641885.00
总负债(万元)987477.401172271.061035148.411031770.181071357.95
归属于母公司股东权益合计(万元)534897.37535500.35550910.56553779.17550612.63
股东权益合计(万元)545418.01556592.54568885.28569461.82570527.05
实收资本(股本)(万元)150471.05150471.05150471.05150471.05150471.05
资本公积(万元)348307.44348307.44358872.83358872.83358599.84
未分配利润(万元)25421.7126024.6929116.1627699.0531354.36
经营活动产生的现金流量净额(万元)4057.626788.614302.6116044.491177.06
经营活动现金流入小计(万元)619202.91405581.39195695.68959489.86666097.50
经营活动现金流出小计(万元)615145.29398792.78191393.06943445.37664920.44
投资活动产生的现金流量净额(万元)-12710.50-13563.2364.3520397.7426634.03
投资活动现金流入小计(万元)37237.4323149.452503.96106154.8246865.86
投资活动现金流出小计(万元)49947.9336712.672439.6185757.0820231.83
筹资活动产生的现金流量净额(万元)-11349.9914593.3323964.94-14647.48-13702.65
筹资活动现金流入小计(万元)1333736.53912873.81543657.762135868.831497892.49
筹资活动现金流出小计(万元)1345086.53898280.48519692.822150516.311511595.14
期末现金及现金等价物余额(万元)49029.4276851.0097320.8468988.9461336.87
最后修改日期2025-10-292025-08-262025-04-292025-04-242025-10-29
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