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康泰生物(300601)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)206344.30139206.1364520.28265171.56201820.17
营业收入(万元)206344.30139206.1364520.28265171.56201820.17
营业总成本(万元)208837.69141471.4759445.40230143.71173975.32
营业成本(万元)54025.6533478.5417126.3147741.7333402.05
净利润(万元)4906.433743.682237.7220156.1435095.79
归属于母公司的净利润(万元)4915.773753.272243.4120165.2335109.56
营业利润(万元)589.28172.552813.7618122.4434113.13
利润总额(万元)20.23-12.192696.9214993.7033446.13
少数股东损益(万元)2.476.82-4.90-9.86-1.98
基本每股收益(元)0.04(元)0.03(元)0.02(元)0.18(元)0.31(元)
稀释每股收益(元)0.04(元)0.03(元)0.02(元)0.18(元)0.31(元)
非经常性损益(万元)2127.881907.41552.45-4433.654745.99
扣除非经常性损益后净利润(万元)2787.891845.861690.9624598.8830363.57
总资产(万元)1413432.651412892.481425492.761456371.451451553.97
总负债(万元)452381.13453000.20457153.35490268.91480605.15
归属于母公司股东权益合计(万元)961058.91959895.32968354.17966112.39970950.80
股东权益合计(万元)961051.52959892.28968339.42966102.53970948.82
实收资本(股本)(万元)111692.91111692.85111692.79111692.77111691.67
资本公积(万元)551165.44551164.43551076.69551072.56540966.85
未分配利润(万元)212402.18211239.69219782.18217538.77234440.07
经营活动产生的现金流量净额(万元)36246.337559.68-4630.3460324.9723620.53
经营活动现金流入小计(万元)205461.74128349.9358174.68293361.86202771.78
经营活动现金流出小计(万元)169215.41120790.2662805.02233036.89179151.26
投资活动产生的现金流量净额(万元)67378.77-226.16-6522.59-55668.76-55786.19
投资活动现金流入小计(万元)224410.3186772.146008.9886289.4475891.33
投资活动现金流出小计(万元)157031.5486998.3012531.57141958.20131677.52
筹资活动产生的现金流量净额(万元)-33026.80-28603.48-9894.18-80075.79-67640.49
筹资活动现金流入小计(万元)5166.563998.442558.4422422.7021412.70
筹资活动现金流出小计(万元)38193.3632601.9212452.61102498.4989053.19
期末现金及现金等价物余额(万元)112167.2020316.4020553.5241606.9317207.82
最后修改日期2025-10-282025-08-222025-04-212025-04-212024-10-29
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