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尔康制药(300267)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)24738.71116576.13100642.3768188.1735354.79
营业收入(万元)24738.71116576.13100642.3768188.1735354.79
营业总成本(万元)24129.85152136.5998515.4965474.7233258.27
营业成本(万元)17706.5885749.1473097.1749445.8526114.82
净利润(万元)-1225.56-41353.092171.542182.661664.47
归属于母公司的净利润(万元)1310.86-37981.763957.593763.462811.26
营业利润(万元)1025.95-36503.473426.903211.212622.83
利润总额(万元)1023.85-36781.613075.023205.352658.69
少数股东损益(万元)-367.74-1949.36-1246.52-882.41-417.05
基本每股收益(元)0.01(元)-0.18(元)0.02(元)0.02(元)0.01(元)
稀释每股收益(元)0.01(元)-0.18(元)0.02(元)0.02(元)0.01(元)
非经常性损益(万元)--599.54--461.59340.33
扣除非经常性损益后净利润(万元)1096.30-38581.303523.033301.872470.93
总资产(万元)495948.96486102.42520267.30504989.09512432.97
总负债(万元)100017.3488696.9179063.3263444.2970957.06
归属于母公司股东权益合计(万元)402217.83403429.32446959.69446954.09446424.41
股东权益合计(万元)395931.63397405.51441203.98441544.80441475.91
实收资本(股本)(万元)206260.49206260.49206260.49206260.49206260.49
资本公积(万元)101945.99101945.99101945.99101945.99101945.99
未分配利润(万元)79938.1878627.32120566.67120372.55119420.34
经营活动产生的现金流量净额(万元)-991.8125768.5021168.484584.22-414.85
经营活动现金流入小计(万元)26340.06149244.71120009.1980574.9034419.06
经营活动现金流出小计(万元)27331.88123476.2298840.7175990.6834833.91
投资活动产生的现金流量净额(万元)-3445.89-12846.69-18808.55-10494.117337.05
投资活动现金流入小计(万元)17033.89111551.3374469.4234406.6810300.83
投资活动现金流出小计(万元)20479.78124398.0293277.9744900.792963.78
筹资活动产生的现金流量净额(万元)4268.14-3153.92-3314.02-6591.54-6055.44
筹资活动现金流入小计(万元)35575.0094993.7869258.7841000.0017000.00
筹资活动现金流出小计(万元)31306.8698147.7072572.8147591.5423055.44
期末现金及现金等价物余额(万元)58198.1758422.3347802.1036333.9349747.01
最后修改日期2026-04-232026-04-232025-10-292025-08-282025-04-23
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