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悦康药业(688658)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)55603.71244608.70175910.61116738.2057738.33
营业收入(万元)55603.71244608.70175910.61116738.2057738.33
营业总成本(万元)58223.60272005.33193629.19126953.8164254.28
营业成本(万元)23948.99121834.4288948.7958871.4231882.68
净利润(万元)-3310.60-26241.81-14797.80-9882.91-4927.11
归属于母公司的净利润(万元)-3310.60-26238.99-14797.80-9882.91-4927.11
营业利润(万元)-2995.54-23444.57-16370.30-10668.74-5845.24
利润总额(万元)-3056.18-23705.25-16481.13-10725.45-5902.96
少数股东损益(万元)-492.15-1242.63-662.48-335.10-22.71
基本每股收益(元)-0.07(元)-0.59(元)-0.33(元)-0.22(元)-0.11(元)
稀释每股收益(元)-0.07(元)-0.59(元)-0.33(元)-0.22(元)-0.11(元)
非经常性损益(万元)--------420.07
扣除非经常性损益后净利润(万元)-3734.44-28794.60-16750.04-10846.52-5347.18
总资产(万元)518715.07519957.16522970.29528933.08561133.22
总负债(万元)191497.04188935.94179924.90180655.43207587.38
归属于母公司股东权益合计(万元)328210.14331521.19342965.20347880.08352835.88
股东权益合计(万元)327218.03331021.22343045.39348277.65353545.84
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)8757.9512068.5524157.4929072.3834028.18
经营活动产生的现金流量净额(万元)4447.0334028.6616833.43-722.258104.16
经营活动现金流入小计(万元)62486.91305066.84209967.88147417.1370162.57
经营活动现金流出小计(万元)58039.89271038.18193134.45148139.3862058.41
投资活动产生的现金流量净额(万元)-23871.51-46966.25-40158.84-25317.15-176.85
投资活动现金流入小计(万元)29311.5363441.8032233.3619173.156593.89
投资活动现金流出小计(万元)53183.04110408.0572392.2044490.306770.74
筹资活动产生的现金流量净额(万元)650.75-11205.45-2331.59400.416373.06
筹资活动现金流入小计(万元)48950.0012262.3812868.8112858.817558.81
筹资活动现金流出小计(万元)48299.2523467.8315200.4012458.401185.75
期末现金及现金等价物余额(万元)80872.4699652.6698141.8998153.68138085.94
最后修改日期2026-05-062026-03-212025-10-292025-08-282025-04-29
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