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广康生化(300804)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)39893.1418724.2972348.0848436.1931774.73
营业收入(万元)39893.1418724.2972348.0848436.1931774.73
营业总成本(万元)36917.2517251.5470112.4246816.9630711.19
营业成本(万元)30466.5014341.7457331.2137461.0924545.37
净利润(万元)2901.391710.953468.132369.112195.91
归属于母公司的净利润(万元)2901.391710.953468.132369.112195.91
营业利润(万元)3425.281808.252948.421768.421439.06
利润总额(万元)3156.581806.983456.132537.032533.86
少数股东损益(万元)5.51-10.21-43.57-26.82-17.14
基本每股收益(元)0.39(元)0.23(元)0.47(元)0.32(元)0.30(元)
稀释每股收益(元)0.39(元)0.23(元)0.47(元)0.32(元)0.30(元)
非经常性损益(万元)153.26228.721162.92--1248.28
扣除非经常性损益后净利润(万元)2748.131482.242305.211202.72947.63
总资产(万元)211506.23201110.03198539.60190532.80192776.18
总负债(万元)75973.5166911.3066171.8759304.2661756.27
归属于母公司股东权益合计(万元)135420.78134102.51132261.30131105.36130887.05
股东权益合计(万元)135532.72134198.73132367.73131228.54131019.91
实收资本(股本)(万元)7400.007400.007400.007400.007400.00
资本公积(万元)84660.5684655.4184650.2684635.5084620.73
未分配利润(万元)37561.5336371.1034660.1434039.5333866.33
经营活动产生的现金流量净额(万元)3867.33422.421434.482239.32-41.71
经营活动现金流入小计(万元)28912.7913327.8553413.3938281.6323357.27
经营活动现金流出小计(万元)25045.4612905.4351978.9036042.3123398.98
投资活动产生的现金流量净额(万元)-3668.17-5683.31-33023.60-30256.74-20739.84
投资活动现金流入小计(万元)176100.5595814.71237342.53171730.86108318.19
投资活动现金流出小计(万元)179768.71101498.02270366.13201987.60129058.03
筹资活动产生的现金流量净额(万元)8055.756195.938696.413067.815653.89
筹资活动现金流入小计(万元)20751.1713629.6637097.2824609.6022127.47
筹资活动现金流出小计(万元)12695.427433.7428400.8821541.7916473.58
期末现金及现金等价物余额(万元)20624.5813289.4512171.5710092.2219842.23
最后修改日期2025-08-222025-04-182025-04-182024-10-242024-08-30
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