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瑞康医药(002589)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)514151.97341474.74170748.28729585.85540653.36
营业收入(万元)514151.97341474.74170748.28729585.85540653.36
营业总成本(万元)512865.04338237.51169248.07737980.42545525.30
营业成本(万元)454931.13302638.83148924.59651980.11478219.12
净利润(万元)926.271113.531037.221607.121213.66
归属于母公司的净利润(万元)926.271113.531037.221607.121213.66
营业利润(万元)4145.493870.391645.111685.141652.72
利润总额(万元)3905.863806.131631.67268.72454.50
少数股东损益(万元)2577.491920.16524.732783.101486.75
基本每股收益(元)0.01(元)0.01(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)0.01(元)0.01(元)
非经常性损益(万元)2610.35572.11122.678017.45--
扣除非经常性损益后净利润(万元)-1684.08541.42914.55-6410.33658.74
总资产(万元)1542156.711594916.861554653.151436984.441532895.40
总负债(万元)996678.051049831.241010190.67894710.27987477.40
归属于母公司股东权益合计(万元)530595.99530860.27531626.93529963.36534897.37
股东权益合计(万元)545478.66545085.61544462.47542274.17545418.01
实收资本(股本)(万元)150471.05150471.05150471.05150471.05150471.05
资本公积(万元)347681.09347681.09348307.44347681.09348307.44
未分配利润(万元)23861.5524125.8424266.1423228.9225421.71
经营活动产生的现金流量净额(万元)914.294871.79221.691375.954057.62
经营活动现金流入小计(万元)586688.91390003.20197031.71820611.75619202.91
经营活动现金流出小计(万元)585774.62385131.41196810.01819235.79615145.29
投资活动产生的现金流量净额(万元)-8301.19-6897.85-9386.42-5180.18-12710.50
投资活动现金流入小计(万元)151823.6790409.4836728.11169839.1037237.43
投资活动现金流出小计(万元)160124.8797307.3246114.53175019.2849947.93
筹资活动产生的现金流量净额(万元)-15761.5320696.9729277.856595.83-11349.99
筹资活动现金流入小计(万元)1567914.751026983.26432318.822084799.751333736.53
筹资活动现金流出小计(万元)1583676.281006286.30403040.972078203.921345086.53
期末现金及现金等价物余额(万元)48675.4690494.8191937.0271823.9049029.42
最后修改日期2026-10-272026-08-212026-04-272026-04-232025-10-29
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