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悦康药业(688658)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)167541.25118115.0855603.71244608.70175910.61
营业收入(万元)167541.25118115.0855603.71244608.70175910.61
营业总成本(万元)184454.12122405.5558223.60272005.33193629.19
营业成本(万元)75065.2852271.0523948.99121834.4288948.79
净利润(万元)-20382.34-10490.69-3310.60-26241.81-14797.80
归属于母公司的净利润(万元)-20381.22-10489.89-3310.60-26238.99-14797.80
营业利润(万元)-21172.73-9910.43-2995.54-23444.57-16370.30
利润总额(万元)-21461.28-10178.48-3056.18-23705.25-16481.13
少数股东损益(万元)-2407.97-1554.16-492.15-1242.63-662.48
基本每股收益(元)-0.46(元)-0.24(元)-0.07(元)-0.59(元)-0.33(元)
稀释每股收益(元)-0.46(元)-0.24(元)-0.07(元)-0.59(元)-0.33(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-22424.08-11252.07-3734.44-28794.60-16750.04
总资产(万元)497732.87504920.75518715.07519957.16522970.29
总负债(万元)189501.96185944.38191497.04188935.94179924.90
归属于母公司股东权益合计(万元)311138.85321030.49328210.14331521.19342965.20
股东权益合计(万元)308230.91318976.37327218.03331021.22343045.39
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)-8312.671578.668757.9512068.5524157.49
经营活动产生的现金流量净额(万元)-8299.04951.994447.0334028.6616833.43
经营活动现金流入小计(万元)180080.76124799.4662486.91305066.84209967.88
经营活动现金流出小计(万元)188379.80123847.4758039.89271038.18193134.45
投资活动产生的现金流量净额(万元)-46237.75-35273.52-23871.51-46966.25-40158.84
投资活动现金流入小计(万元)77064.9936362.7929311.5363441.8032233.36
投资活动现金流出小计(万元)123302.7471636.3153183.04110408.0572392.20
筹资活动产生的现金流量净额(万元)6038.12434.96650.75-11205.45-2331.59
筹资活动现金流入小计(万元)57566.2251200.0048950.0012262.3812868.81
筹资活动现金流出小计(万元)51528.0950765.0448299.2523467.8315200.40
期末现金及现金等价物余额(万元)51112.5365739.8280872.4699652.6698141.89
最后修改日期2026-10-282026-08-202026-05-062026-03-212025-10-29
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