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广康生化(300804)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)16041.6375479.9554987.3839893.1418724.29
营业收入(万元)16041.6375479.9554987.3839893.1418724.29
营业总成本(万元)16306.4771533.6251390.8136917.2517251.54
营业成本(万元)12964.5257256.4541509.1130466.5014341.74
净利润(万元)-57.554071.333484.842901.391710.95
归属于母公司的净利润(万元)-57.554071.333484.842901.391710.95
营业利润(万元)-104.794722.384165.493425.281808.25
利润总额(万元)-171.094258.613883.993156.581806.98
少数股东损益(万元)19.27-29.54-2.735.51-10.21
基本每股收益(元)-0.01(元)0.55(元)0.47(元)0.39(元)0.23(元)
稀释每股收益(元)-0.01(元)0.55(元)0.47(元)0.39(元)0.23(元)
非经常性损益(万元)79.94264.86243.78153.26228.72
扣除非经常性损益后净利润(万元)-137.483806.483241.052748.131482.24
总资产(万元)215164.40221728.78218918.53211506.23201110.03
总负债(万元)78377.0384918.7882742.1375973.5166911.30
归属于母公司股东权益合计(万元)136691.21136733.11136072.69135420.78134102.51
股东权益合计(万元)136787.37136810.00136176.39135532.72134198.73
实收资本(股本)(万元)7400.007400.007400.007400.007400.00
资本公积(万元)84679.5284679.5284665.7184660.5684655.41
未分配利润(万元)38673.9338731.4838144.9837561.5336371.10
经营活动产生的现金流量净额(万元)-5798.598091.934128.523867.33422.42
经营活动现金流入小计(万元)10243.3259124.7443308.9128912.7913327.85
经营活动现金流出小计(万元)16041.9051032.8139180.3925045.4612905.43
投资活动产生的现金流量净额(万元)-1468.27-14568.9614635.26-3668.17-5683.31
投资活动现金流入小计(万元)15051.17220785.87217778.72176100.5595814.71
投资活动现金流出小计(万元)16519.44235354.83203143.46179768.71101498.02
筹资活动产生的现金流量净额(万元)2322.4611520.2013987.558055.756195.93
筹资活动现金流入小计(万元)12448.0438117.5732730.1420751.1713629.66
筹资活动现金流出小计(万元)10125.5826597.3718742.5912695.427433.74
期末现金及现金等价物余额(万元)12309.9417346.0045139.0820624.5813289.45
最后修改日期2026-04-272026-04-272025-10-242025-08-222025-04-18
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