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灵康药业(603669)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)36018.1525745.798653.5932248.3928186.07
营业收入(万元)36018.1525745.798653.5932248.3928186.07
营业总成本(万元)32928.6123145.298396.9853109.6933400.55
营业成本(万元)18619.9915109.436157.3718151.5815805.95
净利润(万元)3182.662111.27295.59-19123.46-3450.31
归属于母公司的净利润(万元)3182.662111.27295.59-19323.94-3450.31
营业利润(万元)3263.332184.70355.12-19597.39-3730.27
利润总额(万元)3224.062144.92315.39-19351.44-3450.28
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.03(元)0.00(元)-0.27(元)-0.05(元)
稀释每股收益(元)0.04(元)0.03(元)0.00(元)-0.27(元)-0.05(元)
非经常性损益(万元)-------2314.412195.08
扣除非经常性损益后净利润(万元)2360.591842.08101.37-17009.53-5645.40
总资产(万元)114771.53112403.68112167.24110677.95120123.02
总负债(万元)49538.4148263.5149843.4348649.7346592.64
归属于母公司股东权益合计(万元)65233.1264140.1662323.8162028.2273530.38
股东权益合计(万元)65233.1264140.1662323.8162028.2273530.38
实收资本(股本)(万元)71236.0471233.1272124.6172124.6172124.60
资本公积(万元)25355.8625332.7030440.4330440.4326269.37
未分配利润(万元)-46809.79-47881.18-49696.86-49992.45-34118.83
经营活动产生的现金流量净额(万元)-2470.43-1420.14-2923.37-13286.51-11805.26
经营活动现金流入小计(万元)32546.1325854.267396.4540313.5127849.04
经营活动现金流出小计(万元)35016.5727274.4010319.8253600.0239654.31
投资活动产生的现金流量净额(万元)350.57306.95-182.123246.193656.94
投资活动现金流入小计(万元)571.13510.0010.003514.513759.41
投资活动现金流出小计(万元)220.56203.05192.12268.32102.47
筹资活动产生的现金流量净额(万元)1852.761870.321987.10634.12700.74
筹资活动现金流入小计(万元)41100.1740600.172000.1726500.0025700.84
筹资活动现金流出小计(万元)39247.4138729.8613.0725865.8825000.10
期末现金及现金等价物余额(万元)15053.6516077.8714202.3615320.7517279.35
最后修改日期2026-10-232026-08-142026-04-282026-04-292025-11-01
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