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欧克科技(001223)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)73695.4445522.5519919.5543447.4232251.98
营业收入(万元)73695.4445522.5519919.5543447.4232251.98
营业总成本(万元)59833.7637061.4015784.9038967.8726600.66
营业成本(万元)50633.7031392.1112599.2229699.6520743.32
净利润(万元)9196.416909.114053.363428.795830.35
归属于母公司的净利润(万元)9196.416909.114053.363428.795830.35
营业利润(万元)11750.558103.334774.202361.016475.89
利润总额(万元)11772.298131.364767.953208.946534.26
少数股东损益(万元)399.58418.10120.24129.920.00
基本每股收益(元)0.99(元)0.74(元)0.61(元)0.51(元)0.62(元)
稀释每股收益(元)0.99(元)0.74(元)0.61(元)0.51(元)0.62(元)
非经常性损益(万元)----457.40----
扣除非经常性损益后净利润(万元)8501.096285.913595.961091.534466.35
总资产(万元)259224.69245733.53239839.66225733.55204426.71
总负债(万元)57675.9046391.0943052.3132807.7715404.22
归属于母公司股东权益合计(万元)194846.60192543.80190376.59186635.25189022.49
股东权益合计(万元)201548.79199342.43196787.36192925.78189022.49
实收资本(股本)(万元)9335.209335.206668.006668.006668.00
资本公积(万元)115462.32115467.93118135.13118135.13118134.07
未分配利润(万元)62513.4260226.1258065.7654317.2157231.17
经营活动产生的现金流量净额(万元)11506.773648.804266.22-3904.43933.38
经营活动现金流入小计(万元)79130.7749200.2325820.7244061.3433982.51
经营活动现金流出小计(万元)67624.0045551.4321554.5047965.7733049.13
投资活动产生的现金流量净额(万元)-19576.31-17929.97-4878.53-18481.18-13290.69
投资活动现金流入小计(万元)0.000.000.001.380.00
投资活动现金流出小计(万元)19576.3117929.974878.5318482.5513290.69
筹资活动产生的现金流量净额(万元)11072.1710669.617587.01-6552.37-5334.40
筹资活动现金流入小计(万元)17402.8915550.259000.001133.160.00
筹资活动现金流出小计(万元)6330.724880.631412.997685.535334.40
期末现金及现金等价物余额(万元)48708.7742114.3252704.0045620.2356861.60
最后修改日期2025-11-012025-08-272025-04-292025-04-232025-11-01
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