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悦康药业(688658)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)244608.70175910.61116738.2057738.33378087.60
营业收入(万元)244608.70175910.61116738.2057738.33378087.60
营业总成本(万元)272005.33193629.19126953.8164254.28365767.91
营业成本(万元)121834.4288948.7958871.4231882.68159548.31
净利润(万元)-26241.81-14797.80-9882.91-4927.1112371.70
归属于母公司的净利润(万元)-26238.99-14797.80-9882.91-4927.1112371.70
营业利润(万元)-23444.57-16370.30-10668.74-5845.2415906.29
利润总额(万元)-23705.25-16481.13-10725.45-5902.9615235.76
少数股东损益(万元)-1242.63-662.48-335.10-22.71-247.01
基本每股收益(元)-0.59(元)-0.33(元)-0.22(元)-0.11(元)0.28(元)
稀释每股收益(元)-0.59(元)-0.33(元)-0.22(元)-0.11(元)0.28(元)
非经常性损益(万元)------420.071295.84
扣除非经常性损益后净利润(万元)-28794.60-16750.04-10846.52-5347.1811075.87
总资产(万元)519957.16522970.29528933.08561133.22573811.24
总负债(万元)188935.94179924.90180655.43207587.38215315.57
归属于母公司股东权益合计(万元)331521.19342965.20347880.08352835.88357763.00
股东权益合计(万元)331021.22343045.39348277.65353545.84358495.67
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)264517.73264517.73264517.73264517.73264517.73
未分配利润(万元)12068.5524157.4929072.3834028.1838955.29
经营活动产生的现金流量净额(万元)34028.6616833.43-722.258104.1643824.07
经营活动现金流入小计(万元)305066.84209967.88147417.1370162.57436204.45
经营活动现金流出小计(万元)271038.18193134.45148139.3862058.41392380.38
投资活动产生的现金流量净额(万元)-46966.25-40158.84-25317.15-176.85-54575.87
投资活动现金流入小计(万元)63441.8032233.3619173.156593.8984.90
投资活动现金流出小计(万元)110408.0572392.2044490.306770.7454660.78
筹资活动产生的现金流量净额(万元)-11205.45-2331.59400.416373.06-2845.98
筹资活动现金流入小计(万元)12262.3812868.8112858.817558.8164901.06
筹资活动现金流出小计(万元)23467.8315200.4012458.401185.7567747.05
期末现金及现金等价物余额(万元)99652.6698141.8998153.68138085.94123781.91
最后修改日期2026-03-212025-10-292025-08-282025-04-292025-03-17
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