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康华生物(300841)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)88466.2853835.3617245.18116500.0984006.26
营业收入(万元)88466.2853835.3617245.18116500.0984006.26
营业总成本(万元)63899.8937365.6714011.4189514.0761311.61
营业成本(万元)9626.965510.121555.649279.776477.95
净利润(万元)22726.6714114.932736.3421989.7918911.07
归属于母公司的净利润(万元)22726.6714114.932736.3421989.7918911.07
营业利润(万元)24878.9915901.712967.8825987.0322170.05
利润总额(万元)24853.8815888.062954.3025974.3222165.40
少数股东损益(万元)-911.35--------
基本每股收益(元)1.75(元)1.09(元)0.21(元)1.69(元)1.46(元)
稀释每股收益(元)1.75(元)1.09(元)0.21(元)1.69(元)1.46(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)21605.8013418.152525.9121190.8018331.83
总资产(万元)440307.76397045.66390631.68400977.31393749.62
总负债(万元)47187.1935682.1034149.3747231.3343082.37
归属于母公司股东权益合计(万元)370120.85361363.56356482.31353745.97350667.25
股东权益合计(万元)393120.57361363.56356482.31353745.97350667.25
实收资本(股本)(万元)12994.6912994.6912994.6912994.6912994.69
资本公积(万元)86260.7486115.1886115.1886115.1886115.18
未分配利润(万元)264132.90255521.17250639.93247903.58244824.86
经营活动产生的现金流量净额(万元)27326.3816149.772087.2737971.0315372.52
经营活动现金流入小计(万元)94261.5757498.6525638.07129722.0987435.17
经营活动现金流出小计(万元)66935.1941348.8823550.8091751.0672062.65
投资活动产生的现金流量净额(万元)-90818.41-80271.49-54839.5614734.70-8768.36
投资活动现金流入小计(万元)155036.96118644.3545217.24102813.2952038.82
投资活动现金流出小计(万元)245855.36198915.84100056.8088078.5960807.18
筹资活动产生的现金流量净额(万元)-20572.60-20528.33-11018.77-18342.15-17267.77
筹资活动现金流入小计(万元)------17979.3814979.38
筹资活动现金流出小计(万元)20572.6020528.3311018.7736321.5332247.15
期末现金及现金等价物余额(万元)30270.8729686.4150566.80114339.2869313.26
最后修改日期2026-10-202026-08-172026-04-202026-04-202025-10-16
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