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天康生物(002100)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1308715.31799304.35377685.161902580.631470599.59
营业收入(万元)1308715.31799304.35377685.161902580.631470599.59
营业总成本(万元)1261729.39778952.25369836.092054857.401528510.11
营业成本(万元)1151861.20707445.02330903.451846944.881410271.34
净利润(万元)56950.1823584.90145.36-131362.13-50128.66
归属于母公司的净利润(万元)56562.4427668.295406.38-136331.60-50438.21
营业利润(万元)58740.0631734.379055.22-144603.76-53351.69
利润总额(万元)57198.8029379.737790.04-149296.82-56718.98
少数股东损益(万元)-1112.86308.29611.24-15311.13-8441.91
基本每股收益(元)0.41(元)0.20(元)0.04(元)-1.01(元)-0.37(元)
稀释每股收益(元)0.41(元)0.20(元)0.04(元)-1.01(元)-0.37(元)
非经常性损益(万元)-----261.351476.39762.58
扣除非经常性损益后净利润(万元)54453.1527047.605667.73-137808.00-51200.79
总资产(万元)1692197.841665251.991716660.931675165.961661678.58
总负债(万元)844156.58850148.64922702.78883690.27781969.83
归属于母公司股东权益合计(万元)694582.60661217.31641181.27641060.06715420.09
股东权益合计(万元)848041.26815103.35793958.15791475.69879708.76
实收资本(股本)(万元)136525.15136525.15136525.15136525.15135501.94
资本公积(万元)394221.11394221.11394221.11394221.11391476.65
未分配利润(万元)111274.1582380.0063545.7458139.36143359.64
经营活动产生的现金流量净额(万元)214546.7077333.78-33385.07175181.13329901.20
经营活动现金流入小计(万元)1278033.95792223.81354295.232009675.881423636.82
经营活动现金流出小计(万元)1063487.25714890.03387680.301834494.761093735.62
投资活动产生的现金流量净额(万元)-55299.77-51234.52-18747.90-77499.51-42767.52
投资活动现金流入小计(万元)4484.602106.631379.6189868.8867746.71
投资活动现金流出小计(万元)59784.3853341.1520127.51167368.40110514.24
筹资活动产生的现金流量净额(万元)-78289.30-23029.4239701.93-150518.70-232384.92
筹资活动现金流入小计(万元)376390.68163198.32125170.00496834.36214737.10
筹资活动现金流出小计(万元)454679.98186227.7585468.07647353.06447122.03
期末现金及现金等价物余额(万元)348216.13270328.35254827.47267258.51374844.35
最后修改日期2024-10-302024-08-282024-04-302024-04-292023-10-31
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