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天康生物(002100)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)391682.671698107.471361037.02884672.52418025.39
营业收入(万元)391682.671698107.471361037.02884672.52418025.39
营业总成本(万元)408309.261675439.191309848.31846455.75401208.81
营业成本(万元)376557.051530638.031212982.15777892.12368598.67
净利润(万元)-8230.8222323.0645448.2331298.8010693.07
归属于母公司的净利润(万元)-16328.1821063.4941174.9533828.9314814.30
营业利润(万元)-15498.9432220.9650200.1640395.0615471.68
利润总额(万元)-16368.8332810.9451539.3542098.4317253.36
少数股东损益(万元)-922.638967.339311.567132.892329.86
基本每股收益(元)-0.12(元)0.15(元)0.30(元)0.25(元)0.11(元)
稀释每股收益(元)-0.12(元)0.15(元)0.30(元)0.25(元)0.11(元)
非经常性损益(万元)-125.905971.08--2407.23--
扣除非经常性损益后净利润(万元)-16202.2815092.4138175.6431421.6912842.65
总资产(万元)1804326.141739119.501681684.261624248.691779853.53
总负债(万元)960155.43885447.47804936.53763884.76914871.20
归属于母公司股东权益合计(万元)685896.77694127.59717042.63702828.72712258.80
股东权益合计(万元)844170.71853672.03876747.72860363.93864982.33
实收资本(股本)(万元)136525.15136525.15136525.15136525.15136525.15
资本公积(万元)394501.62394501.62394291.48394227.01394227.27
未分配利润(万元)93344.42109672.60129784.06122438.04133458.95
经营活动产生的现金流量净额(万元)73137.1738086.17235057.90161902.5512404.44
经营活动现金流入小计(万元)417690.401818836.851337382.33882095.03413562.57
经营活动现金流出小计(万元)344553.221780750.681102324.43720192.48401158.13
投资活动产生的现金流量净额(万元)8398.78-128744.72-24237.43-17843.22-7213.94
投资活动现金流入小计(万元)26465.6837145.3968.6768.670.00
投资活动现金流出小计(万元)18066.90165890.1124306.1017911.897213.94
筹资活动产生的现金流量净额(万元)22613.29-63610.11-122077.05-158452.077278.68
筹资活动现金流入小计(万元)145000.00536635.94341668.72127098.72118025.33
筹资活动现金流出小计(万元)122386.71600246.05463745.77285550.80110746.65
期末现金及现金等价物余额(万元)245232.14141082.90356001.94280963.51307825.44
最后修改日期2026-04-302026-04-292025-10-292025-08-302025-04-29
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