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灵康药业(603669)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)17160.765012.1137978.0223103.0514147.79
营业收入(万元)17160.765012.1137978.0223103.0514147.79
营业总成本(万元)20925.736479.7851741.8226978.3218869.75
营业成本(万元)14092.493607.3120173.7213155.047771.94
净利润(万元)-3573.37-1862.12-13303.19-4688.99-4040.02
归属于母公司的净利润(万元)-3573.37-1862.12-13076.37-4688.99-4040.02
营业利润(万元)-3486.68-1784.83-12876.86-5299.73-4662.02
利润总额(万元)-3596.62-1873.75-12772.88-4770.28-4119.04
少数股东损益(万元)----------
基本每股收益(元)-0.05(元)-0.03(元)-0.18(元)-0.07(元)-0.06(元)
稀释每股收益(元)-0.05(元)-0.03(元)-0.18(元)-0.07(元)-0.06(元)
非经常性损益(万元)---70.634941.00--1401.84
扣除非经常性损益后净利润(万元)-4554.49-1791.49-18017.37-9086.25-5441.86
总资产(万元)121009.15123143.14125533.36120565.19144807.28
总负债(万元)47601.8248028.6648557.3834992.9655907.97
归属于母公司股东权益合计(万元)73407.3375114.4876975.9885572.2388899.30
股东权益合计(万元)73407.3375114.4876975.9885572.2388899.30
实收资本(股本)(万元)72124.4872124.4872124.4072124.0972123.90
资本公积(万元)26269.3726265.2526264.5626246.3825564.24
未分配利润(万元)-34241.88-32530.64-30668.52-22281.14-21632.17
经营活动产生的现金流量净额(万元)-3895.99-1357.00-11088.88-6405.67-3820.20
经营活动现金流入小计(万元)19639.093788.6328252.9121198.0714449.90
经营活动现金流出小计(万元)23535.085145.6239341.7827603.7418270.10
投资活动产生的现金流量净额(万元)2750.201694.9836578.5918510.4713009.96
投资活动现金流入小计(万元)2832.761749.3337716.6519654.4914042.48
投资活动现金流出小计(万元)82.5754.351138.061144.021032.51
筹资活动产生的现金流量净额(万元)200.74200.84-32207.85-31428.80-9037.13
筹资活动现金流入小计(万元)25200.84200.8422003.6522200.491200.49
筹资活动现金流出小计(万元)25000.10--54211.4953629.3010237.62
期末现金及现金等价物余额(万元)23781.8925265.7624726.9412121.0731597.72
最后修改日期2025-08-222025-04-292025-04-212024-10-312024-08-26
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