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美康生物(300439)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)113566.9373622.1537403.09174242.45140670.98
营业收入(万元)113566.9373622.1537403.09174242.45140670.98
营业总成本(万元)110582.1671030.1934907.06152293.86118821.56
营业成本(万元)68553.4543584.9322534.7996614.4176244.82
净利润(万元)6157.115789.682950.7427019.5922112.14
归属于母公司的净利润(万元)6053.385683.373039.7725799.7222436.36
营业利润(万元)5410.175460.193401.0126753.0325021.27
利润总额(万元)5340.665694.403306.3828236.0025498.01
少数股东损益(万元)-164.02-122.56-61.87467.75-103.41
基本每股收益(元)0.16(元)0.15(元)0.08(元)0.67(元)0.58(元)
稀释每股收益(元)0.16(元)0.15(元)0.08(元)0.67(元)0.58(元)
非经常性损益(万元)--2680.91974.983759.113102.50
扣除非经常性损益后净利润(万元)3120.673002.462064.7922040.6119333.86
总资产(万元)365524.65365527.38358794.17370511.45356319.89
总负债(万元)70675.8471003.0062469.1177164.6268279.49
归属于母公司股东权益合计(万元)295578.45295211.02297049.67293982.89288883.58
股东权益合计(万元)294848.80294524.39296325.06293346.83288040.39
实收资本(股本)(万元)38431.8838431.8838394.9838394.9838394.98
资本公积(万元)112325.83112325.83112148.18112032.13111848.72
未分配利润(万元)133242.84132872.83135412.54132372.77130350.47
经营活动产生的现金流量净额(万元)14497.779628.59-4625.9239781.2110903.96
经营活动现金流入小计(万元)139514.5094035.6841571.52199042.16153610.39
经营活动现金流出小计(万元)125016.7284407.0946197.44159260.94142706.43
投资活动产生的现金流量净额(万元)-15021.79-6889.55-9266.60-52711.02-39361.82
投资活动现金流入小计(万元)72316.4253578.7117347.75101200.7647990.98
投资活动现金流出小计(万元)87338.2160468.2626614.36153911.7887352.80
筹资活动产生的现金流量净额(万元)-9049.79-6603.99-2980.92-9641.90-7809.55
筹资活动现金流入小计(万元)269.40269.4048.003208.113185.00
筹资活动现金流出小计(万元)9319.196873.393028.9212850.0110994.55
期末现金及现金等价物余额(万元)63038.9768757.4755784.0772661.5059080.49
最后修改日期2025-10-282025-08-292025-04-292025-04-212024-10-29
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