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康辰药业(603590)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)64021.6746279.5821487.0491512.3769222.04
营业收入(万元)64021.6746279.5821487.0491512.3769222.04
营业总成本(万元)53190.7535473.4015861.8473940.7453479.55
营业成本(万元)6592.934716.412190.129225.096816.11
净利润(万元)7674.317214.355199.9015531.357898.18
归属于母公司的净利润(万元)9980.019572.264721.3616596.6912788.01
营业利润(万元)13130.6912603.836055.2420301.6616126.26
利润总额(万元)12400.7112093.885870.2318968.6414821.13
少数股东损益(万元)439.22484.21129.85345.65642.25
基本每股收益(元)0.64(元)0.61(元)0.30(元)1.05(元)0.81(元)
稀释每股收益(元)0.63(元)0.61(元)0.30(元)1.04(元)0.81(元)
非经常性损益(万元)----114.69420.84--
扣除非经常性损益后净利润(万元)9542.699218.384606.6616175.8513302.63
总资产(万元)411479.02412057.02407717.60409499.52404855.67
总负债(万元)63228.6064592.2456940.9659851.0856343.06
归属于母公司股东权益合计(万元)319290.38318459.75322125.98321127.63319695.20
股东权益合计(万元)348250.42347464.78350776.64349648.44348512.62
实收资本(股本)(万元)16128.5515901.0515901.0515901.0515935.65
资本公积(万元)98716.3695069.7294982.2594876.9595252.66
未分配利润(万元)208006.36207598.61208242.64203521.29204136.52
经营活动产生的现金流量净额(万元)4066.92455.872059.7011567.838389.93
经营活动现金流入小计(万元)71260.9148540.8124491.1499202.9870601.96
经营活动现金流出小计(万元)67193.9948084.9522431.4487635.1462212.03
投资活动产生的现金流量净额(万元)5832.72-1401.533887.224429.226868.79
投资活动现金流入小计(万元)75579.4462411.0351783.34121344.75101404.11
投资活动现金流出小计(万元)69746.7363812.5547896.12116915.5394535.31
筹资活动产生的现金流量净额(万元)-2662.10-673.35-3459.51-1734.86-3470.03
筹资活动现金流入小计(万元)33015.7712269.494397.4929886.7825650.57
筹资活动现金流出小计(万元)35677.8712942.847857.0031621.6429120.60
期末现金及现金等价物余额(万元)40477.6331624.6035736.2233257.3130786.29
最后修改日期2026-10-292026-08-252026-04-232026-04-232025-10-30
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