中财网 中财网股票行情
尔康制药(300267)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)94617.6956755.5424738.71116576.13100642.37
营业收入(万元)94617.6956755.5424738.71116576.13100642.37
营业总成本(万元)87128.6153102.7224129.85152136.5998515.49
营业成本(万元)65630.7338955.2117706.5885749.1473097.17
净利润(万元)4993.06-1198.41-1225.56-41353.092171.54
归属于母公司的净利润(万元)7242.484446.901310.86-37981.763957.59
营业利润(万元)6948.493988.141025.95-36503.473426.90
利润总额(万元)6870.514053.361023.85-36781.613075.02
少数股东损益(万元)-1540.43-1058.17-367.74-1949.36-1246.52
基本每股收益(元)0.04(元)0.02(元)0.01(元)-0.18(元)0.02(元)
稀释每股收益(元)0.04(元)0.02(元)0.01(元)-0.18(元)0.02(元)
非经常性损益(万元)------599.54--
扣除非经常性损益后净利润(万元)7494.234118.971096.30-38581.303523.03
总资产(万元)504212.50497982.80495948.96486102.42520267.30
总负债(万元)103158.88102668.57100017.3488696.9179063.32
归属于母公司股东权益合计(万元)408439.60402242.44402217.83403429.32446959.69
股东权益合计(万元)401053.61395314.23395931.63397405.51441203.98
实收资本(股本)(万元)206260.49206260.49206260.49206260.49206260.49
资本公积(万元)101945.99101945.99101945.99101945.99101945.99
未分配利润(万元)85853.9183058.3379938.1878627.32120566.67
经营活动产生的现金流量净额(万元)2567.31-15404.95-991.8125768.5021168.48
经营活动现金流入小计(万元)106755.8853595.2226340.06149244.71120009.19
经营活动现金流出小计(万元)104188.5869000.1727331.88123476.2298840.71
投资活动产生的现金流量净额(万元)-8565.77-677.65-3445.89-12846.69-18808.55
投资活动现金流入小计(万元)33527.8231205.0417033.89111551.3374469.42
投资活动现金流出小计(万元)42093.5931882.6920479.78124398.0293277.97
筹资活动产生的现金流量净额(万元)5603.87991.684268.14-3153.92-3314.02
筹资活动现金流入小计(万元)109709.1667295.0035575.0094993.7869258.78
筹资活动现金流出小计(万元)104105.2966303.3231306.8698147.7072572.81
期末现金及现金等价物余额(万元)57772.4543293.1358198.1758422.3347802.10
最后修改日期2026-10-282026-08-262026-04-232026-04-232025-10-29
↑返回页顶↑

转至尔康制药（300267）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。