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奥康国际(603001)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)147917.14108060.7358971.69253858.78188780.69
营业收入(万元)147917.14108060.7358971.69253858.78188780.69
营业总成本(万元)173305.86120566.0961476.58277833.10205926.25
营业成本(万元)95586.6769390.4135108.67147567.13111564.98
净利润(万元)-21041.48-9240.63-4421.30-21414.48-13709.60
归属于母公司的净利润(万元)-20940.87-9204.48-4406.32-21574.31-13595.84
营业利润(万元)-22586.60-9742.45-4078.81-18045.62-12752.20
利润总额(万元)-22466.79-9745.29-4079.23-18033.85-12723.67
少数股东损益(万元)-236.95-236.952.89-255.50-105.94
基本每股收益(元)-0.52(元)-0.23(元)-0.11(元)-0.54(元)-0.34(元)
稀释每股收益(元)-0.52(元)-0.23(元)-0.11(元)-0.54(元)-0.34(元)
非经常性损益(万元)1965.79----4533.00--
扣除非经常性损益后净利润(万元)-22906.66-12629.89-4822.27-26107.31-18275.91
总资产(万元)312492.46327502.00343181.43353615.56370665.88
总负债(万元)74527.4877736.1782341.7388357.4597362.13
归属于母公司股东权益合计(万元)237821.95249622.80260456.82264878.13272583.01
股东权益合计(万元)237964.98249765.83260839.70265258.11273303.75
实收资本(股本)(万元)40098.0040098.0040098.0040098.0040098.00
资本公积(万元)186759.21186759.21186759.21186759.21186759.21
未分配利润(万元)-11857.45-121.0710691.8015098.1223076.58
经营活动产生的现金流量净额(万元)15227.0914741.659325.4520694.485668.78
经营活动现金流入小计(万元)175405.29129848.2572874.57310092.68224031.85
经营活动现金流出小计(万元)160178.20115106.6063549.12289398.20218363.07
投资活动产生的现金流量净额(万元)-1741.40-2759.21-2155.51-5282.63-7728.86
投资活动现金流入小计(万元)32865.7916186.739863.7747068.8834149.72
投资活动现金流出小计(万元)34607.2018945.9412019.2852351.5141878.58
筹资活动产生的现金流量净额(万元)-11285.35-8403.951471.58-26574.26-23058.16
筹资活动现金流入小计(万元)6409.936409.936409.932424.7767.00
筹资活动现金流出小计(万元)17695.2814813.884938.3528999.0323125.16
期末现金及现金等价物余额(万元)29427.2230804.0935870.4627221.3313237.52
最后修改日期2025-11-012025-08-222025-04-292025-04-162024-10-30
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