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广康生化(300804)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)50938.5238221.1116041.6375479.9554987.38
营业收入(万元)50938.5238221.1116041.6375479.9554987.38
营业总成本(万元)52937.6137892.6716306.4771533.6251390.81
营业成本(万元)41277.2630184.0612964.5257256.4541509.11
净利润(万元)-1210.85330.57-57.554071.333484.84
归属于母公司的净利润(万元)-1210.67330.67-57.554071.333484.84
营业利润(万元)-1708.33281.58-104.794722.384165.49
利润总额(万元)-1908.29111.04-171.094258.613883.99
少数股东损益(万元)70.8190.3219.27-29.54-2.73
基本每股收益(元)-0.16(元)0.04(元)-0.01(元)0.55(元)0.47(元)
稀释每股收益(元)-0.16(元)0.04(元)-0.01(元)0.55(元)0.47(元)
非经常性损益(万元)----79.94264.86243.78
扣除非经常性损益后净利润(万元)-1619.27280.42-137.483806.483241.05
总资产(万元)242739.35221879.21215164.40221728.78218918.53
总负债(万元)108054.8185676.6878377.0384918.7882742.13
归属于母公司股东权益合计(万元)134491.84135990.32136691.21136733.11136072.69
股东权益合计(万元)134684.54136202.54136787.37136810.00136176.39
实收资本(股本)(万元)7400.007400.007400.007400.007400.00
资本公积(万元)84679.5284679.5284679.5284679.5284665.71
未分配利润(万元)36410.8037952.1538673.9338731.4838144.98
经营活动产生的现金流量净额(万元)-3910.27-7345.00-5798.598091.934128.52
经营活动现金流入小计(万元)36163.3124081.9510243.3259124.7443308.91
经营活动现金流出小计(万元)40073.5731426.9616041.9051032.8139180.39
投资活动产生的现金流量净额(万元)1990.1412888.40-1468.27-14568.9614635.26
投资活动现金流入小计(万元)51971.8537153.7115051.17220785.87217778.72
投资活动现金流出小计(万元)49981.7124265.3116519.44235354.83203143.46
筹资活动产生的现金流量净额(万元)16199.105522.172322.4611520.2013987.55
筹资活动现金流入小计(万元)39786.7918952.8112448.0438117.5732730.14
筹资活动现金流出小计(万元)23587.6913430.6410125.5826597.3718742.59
期末现金及现金等价物余额(万元)31350.9828250.9112309.9417346.0045139.08
最后修改日期2026-10-232026-08-272026-04-272026-04-272025-10-24
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