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天康生物(002100)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)832538.96391682.671698107.471361037.02884672.52
营业收入(万元)832538.96391682.671698107.471361037.02884672.52
营业总成本(万元)878430.60408309.261675439.191309848.31846455.75
营业成本(万元)820663.02376557.051530638.031212982.15777892.12
净利润(万元)-49263.05-8230.8222323.0645448.2331298.80
归属于母公司的净利润(万元)-44146.82-16328.1821063.4941174.9533828.93
营业利润(万元)-47116.62-15498.9432220.9650200.1640395.06
利润总额(万元)-48891.12-16368.8332810.9451539.3542098.43
少数股东损益(万元)-5273.21-922.638967.339311.567132.89
基本每股收益(元)-0.32(元)-0.12(元)0.15(元)0.30(元)0.25(元)
稀释每股收益(元)-0.32(元)-0.12(元)0.15(元)0.30(元)0.25(元)
非经常性损益(万元)---125.905971.08--2407.23
扣除非经常性损益后净利润(万元)-44568.70-16202.2815092.4138175.6431421.69
总资产(万元)1918020.111804326.141739119.501681684.261624248.69
总负债(万元)1065613.49960155.43885447.47804936.53763884.76
归属于母公司股东权益合计(万元)634215.58685896.77694127.59717042.63702828.72
股东权益合计(万元)852406.62844170.71853672.03876747.72860363.93
实收资本(股本)(万元)136525.15136525.15136525.15136525.15136525.15
资本公积(万元)394501.62394501.62394501.62394291.48394227.01
未分配利润(万元)54876.8293344.42109672.60129784.06122438.04
经营活动产生的现金流量净额(万元)149595.4073137.1738086.17235057.90161902.55
经营活动现金流入小计(万元)823522.69417690.401818836.851337382.33882095.03
经营活动现金流出小计(万元)673927.29344553.221780750.681102324.43720192.48
投资活动产生的现金流量净额(万元)-45311.668398.78-128744.72-24237.43-17843.22
投资活动现金流入小计(万元)26492.9226465.6837145.3968.6768.67
投资活动现金流出小计(万元)71804.5718066.90165890.1124306.1017911.89
筹资活动产生的现金流量净额(万元)-31295.9122613.29-63610.11-122077.05-158452.07
筹资活动现金流入小计(万元)269891.58145000.00536635.94341668.72127098.72
筹资活动现金流出小计(万元)301187.49122386.71600246.05463745.77285550.80
期末现金及现金等价物余额(万元)214070.73245232.14141082.90356001.94280963.51
最后修改日期2026-08-262026-04-302026-04-292025-10-292025-08-30
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