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康弘药业(002773)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)362386.57245366.19119874.34445265.78341129.32
营业收入(万元)362386.57245366.19119874.34445265.78341129.32
营业总成本(万元)243854.38162038.8474865.48316207.37231176.63
营业成本(万元)35047.7924670.5612520.9246646.2834530.60
净利润(万元)103258.4272963.4339949.90119124.4597356.35
归属于母公司的净利润(万元)103290.6672969.9140001.77119123.0897371.16
营业利润(万元)122809.3586460.3246557.72138132.99114872.26
利润总额(万元)120845.0785246.2346280.51135253.70113817.05
少数股东损益(万元)-1178.22-783.51-339.29-1422.27-882.17
基本每股收益(元)1.12(元)0.79(元)0.43(元)1.30(元)1.06(元)
稀释每股收益(元)1.12(元)0.79(元)0.43(元)1.30(元)1.06(元)
非经常性损益(万元)--714.35956.40755.17--
扣除非经常性损益后净利润(万元)102366.1872255.5639045.37118367.9095900.60
总资产(万元)987003.39953273.70967273.79934193.63921282.91
总负债(万元)71998.0168366.8962752.4369506.9377824.87
归属于母公司股东权益合计(万元)916636.10886296.83905467.16865320.21843551.45
股东权益合计(万元)915005.38884906.82904521.36864686.71843458.04
实收资本(股本)(万元)92132.1092130.0091986.9091977.8391977.83
资本公积(万元)202831.32202789.15199848.72199660.74199660.08
未分配利润(万元)570306.17539985.42562284.66522282.90500530.98
经营活动产生的现金流量净额(万元)140827.5791578.6343307.79141187.48125446.76
经营活动现金流入小计(万元)398633.90264815.49124177.72484808.24368452.63
经营活动现金流出小计(万元)257806.33173236.8680869.93343620.75243005.87
投资活动产生的现金流量净额(万元)-273263.31-273071.83-268715.17-11205.63-231693.68
投资活动现金流入小计(万元)325247.08264900.6734.88438006.41213204.40
投资活动现金流出小计(万元)598510.39537972.50268750.05449212.03444898.07
筹资活动产生的现金流量净额(万元)-51911.23-52494.82-120.69-34413.93-34319.84
筹资活动现金流入小计(万元)3504.752934.2727.00674.81674.71
筹资活动现金流出小计(万元)55415.9855429.10147.6935088.7334994.55
期末现金及现金等价物余额(万元)378140.60328554.47336978.00562542.72326358.04
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-24
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