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天康生物(002100)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)1281707.29832538.96391682.671698107.471361037.02
营业收入(万元)1281707.29832538.96391682.671698107.471361037.02
营业总成本(万元)1345892.10878430.60408309.261675439.191309848.31
营业成本(万元)1256836.50820663.02376557.051530638.031212982.15
净利润(万元)-47946.41-49263.05-8230.8222323.0645448.23
归属于母公司的净利润(万元)-59602.80-44146.82-16328.1821063.4941174.95
营业利润(万元)-64120.54-47116.62-15498.9432220.9650200.16
利润总额(万元)-65035.66-48891.12-16368.8332810.9451539.35
少数股东损益(万元)-5658.39-5273.21-922.638967.339311.56
基本每股收益(元)-0.44(元)-0.32(元)-0.12(元)0.15(元)0.30(元)
稀释每股收益(元)-0.44(元)-0.32(元)-0.12(元)0.15(元)0.30(元)
非经常性损益(万元)-----125.905971.08--
扣除非经常性损益后净利润(万元)-61710.63-44568.70-16202.2815092.4138175.64
总资产(万元)2009547.201918020.111804326.141739119.501681684.26
总负债(万元)1149990.661065613.49960155.43885447.47804936.53
归属于母公司股东权益合计(万元)637920.47634215.58685896.77694127.59717042.63
股东权益合计(万元)859556.54852406.62844170.71853672.03876747.72
实收资本(股本)(万元)136525.15136525.15136525.15136525.15136525.15
资本公积(万元)396889.86394501.62394501.62394501.62394291.48
未分配利润(万元)39420.8454876.8293344.42109672.60129784.06
经营活动产生的现金流量净额(万元)40166.69149595.4073137.1738086.17235057.90
经营活动现金流入小计(万元)1268511.41823522.69417690.401818836.851337382.33
经营活动现金流出小计(万元)1228344.73673927.29344553.221780750.681102324.43
投资活动产生的现金流量净额(万元)-85723.41-45311.668398.78-128744.72-24237.43
投资活动现金流入小计(万元)116892.9226492.9226465.6837145.3968.67
投资活动现金流出小计(万元)202616.3371804.5718066.90165890.1124306.10
筹资活动产生的现金流量净额(万元)137966.12-31295.9122613.29-63610.11-122077.05
筹资活动现金流入小计(万元)584988.27269891.58145000.00536635.94341668.72
筹资活动现金流出小计(万元)447022.15301187.49122386.71600246.05463745.77
期末现金及现金等价物余额(万元)233492.29214070.73245232.14141082.90356001.94
最后修改日期2026-10-252026-08-262026-04-302026-04-292025-10-29
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