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昂利康(002940)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)105516.4672435.5034552.68153788.15112156.05
营业收入(万元)105516.4672435.5034552.68153788.15112156.05
营业总成本(万元)96503.5765281.2732805.45142049.67103228.17
营业成本(万元)64599.8344284.0621041.6192066.6467189.13
净利润(万元)7768.996592.511590.618033.454993.34
归属于母公司的净利润(万元)7768.996592.511590.618033.454993.34
营业利润(万元)11445.529533.172733.2116043.5110762.59
利润总额(万元)11251.579471.632730.9115837.4310645.69
少数股东损益(万元)2281.861718.06983.757155.585679.30
基本每股收益(元)0.39(元)0.33(元)0.08(元)0.40(元)0.25(元)
稀释每股收益(元)0.39(元)0.33(元)0.08(元)0.40(元)0.25(元)
非经常性损益(万元)--2222.82--3192.86--
扣除非经常性损益后净利润(万元)5576.524369.69876.814840.593991.70
总资产(万元)292153.33300595.87291838.98297453.22308311.43
总负债(万元)109580.23120440.23111230.28117611.23129475.23
归属于母公司股东权益合计(万元)159389.33157528.01154791.07153054.95150878.80
股东权益合计(万元)182573.10180155.64180608.70179841.99178836.20
实收资本(股本)(万元)20172.8220172.8220172.8220172.8220172.82
资本公积(万元)70047.7669463.1468401.0668401.0671802.34
未分配利润(万元)69588.6068412.1265861.5864270.9756242.94
经营活动产生的现金流量净额(万元)20002.898799.382990.2025359.8426231.69
经营活动现金流入小计(万元)117642.1382447.3040213.28164345.09123834.87
经营活动现金流出小计(万元)97639.2473647.9337223.08138985.2597603.18
投资活动产生的现金流量净额(万元)-16101.68-4663.17-4339.24-46190.80-40545.59
投资活动现金流入小计(万元)75716.9029169.013804.0165744.4029871.72
投资活动现金流出小计(万元)91818.5833832.188143.25111935.2070417.31
筹资活动产生的现金流量净额(万元)-12139.26-2643.061900.61-31343.56-9130.56
筹资活动现金流入小计(万元)18087.0116627.0014045.0046237.0035457.00
筹资活动现金流出小计(万元)30226.2719270.0612144.3977580.5644587.56
期末现金及现金等价物余额(万元)25683.7635440.5934439.6733808.2062355.27
最后修改日期2025-10-242025-08-282025-04-292025-04-292024-10-30
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