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欧康医药(920230)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)21006.6413700.635837.2931026.8222382.65
营业收入(万元)21006.6413700.635837.2931026.8222382.65
营业总成本(万元)20670.3013478.285709.5928605.2920268.58
营业成本(万元)17620.8411462.534846.0624557.9317789.01
净利润(万元)408.86308.03167.262240.981957.59
归属于母公司的净利润(万元)410.57308.08167.262244.231952.61
营业利润(万元)483.56350.70187.432644.932368.07
利润总额(万元)483.86350.94187.602629.072352.00
少数股东损益(万元)-23.05-21.30-12.25-32.65-27.13
基本每股收益(元)0.04(元)0.03(元)0.02(元)0.30(元)0.26(元)
稀释每股收益(元)0.04(元)0.03(元)0.02(元)0.30(元)0.26(元)
非经常性损益(万元)125.46109.4850.09182.70146.35
扣除非经常性损益后净利润(万元)285.10198.60117.172061.531806.26
总资产(万元)50462.4350254.6952006.6352921.2049289.67
总负债(万元)9759.109830.3011139.5512386.098311.42
归属于母公司股东权益合计(万元)40672.6640391.5540823.9040480.9740917.31
股东权益合计(万元)40703.3240424.3840867.0840535.1140978.25
实收资本(股本)(万元)10044.7510044.757726.737726.737563.14
资本公积(万元)19513.5519337.1121555.7921453.4021351.02
未分配利润(万元)9589.289486.7810118.649951.389904.32
经营活动产生的现金流量净额(万元)348.182277.24-358.561444.82-1273.00
经营活动现金流入小计(万元)26714.0417498.557571.2334605.8224773.40
经营活动现金流出小计(万元)26365.8615221.317929.7833161.0026046.40
投资活动产生的现金流量净额(万元)-1043.19-882.46-999.68-3631.55-1302.35
投资活动现金流入小计(万元)8973.137094.913372.7331631.4026677.41
投资活动现金流出小计(万元)10016.327977.374372.4135262.9527979.75
筹资活动产生的现金流量净额(万元)-636.29-720.03-28.97-737.14-717.47
筹资活动现金流入小计(万元)1210.161100.00--3856.082856.08
筹资活动现金流出小计(万元)1846.451820.0328.974593.223573.55
期末现金及现金等价物余额(万元)944.722956.09903.242281.141896.79
最后修改日期2025-11-012025-08-282025-04-292025-04-212024-11-04
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