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昂利康(002940)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)62703.3734015.55142480.67105516.4672435.50
营业收入(万元)62703.3734015.55142480.67105516.4672435.50
营业总成本(万元)57371.7431591.43127765.0596503.5765281.27
营业成本(万元)38209.0921559.9786235.7964599.8344284.06
净利润(万元)5483.731765.4812525.397768.996592.51
归属于母公司的净利润(万元)5492.641765.4812544.147768.996592.51
营业利润(万元)7425.622459.0218246.0711445.529533.17
利润总额(万元)7313.452417.7018027.7211251.579471.63
少数股东损益(万元)1195.16572.993129.132281.861718.06
基本每股收益(元)0.27(元)0.09(元)0.62(元)0.39(元)0.33(元)
稀释每股收益(元)0.27(元)0.09(元)0.62(元)0.39(元)0.33(元)
非经常性损益(万元)--161.243888.43--2222.82
扣除非经常性损益后净利润(万元)3680.561604.238655.715576.524369.69
总资产(万元)297588.99311537.75295081.32292153.33300595.87
总负债(万元)107388.07122332.97108359.54109580.23120440.23
归属于母公司股东权益合计(万元)165469.34164605.81162727.32159389.33157528.01
股东权益合计(万元)190200.92189204.78186721.77182573.10180155.64
实收资本(股本)(万元)20172.8220172.8220172.8220172.8220172.82
资本公积(万元)70813.5570828.0070828.0070047.7669463.14
未分配利润(万元)73462.5772677.0370911.5669588.6068412.12
经营活动产生的现金流量净额(万元)13848.41-1461.6224413.1920002.898799.38
经营活动现金流入小计(万元)77454.0537490.43153102.07117642.1382447.30
经营活动现金流出小计(万元)63605.6438952.06128688.8797639.2473647.93
投资活动产生的现金流量净额(万元)-6886.08-18487.30-8597.72-16101.68-4663.17
投资活动现金流入小计(万元)211171.6785660.30146766.6575716.9029169.01
投资活动现金流出小计(万元)218057.75104147.60155364.3791818.5833832.18
筹资活动产生的现金流量净额(万元)-7812.5711950.46-15974.57-12139.26-2643.06
筹资活动现金流入小计(万元)25924.0921823.6820011.3618087.0116627.00
筹资活动现金流出小计(万元)33736.669873.2235985.9230226.2719270.06
期末现金及现金等价物余额(万元)32568.1725540.3733684.2125683.7635440.59
最后修改日期2026-08-242026-04-302026-04-292025-10-242025-08-28
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