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澳华内镜(688212)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)13750.4177386.5842262.6326034.3312372.78
营业收入(万元)13750.4177386.5842262.6326034.3312372.78
营业总成本(万元)17244.8677509.0453703.7732358.2516657.76
营业成本(万元)3901.4626900.1816688.489791.924162.50
净利润(万元)-2688.981672.60-5010.45-3426.50-2683.52
归属于母公司的净利润(万元)-2443.331145.19-5609.25-4076.52-2879.15
营业利润(万元)-3150.91117.21-8418.24-5196.26-3768.76
利润总额(万元)-3172.8011.71-8440.21-5195.83-3768.54
少数股东损益(万元)58.46-86.5818.71-14.29-1.41
基本每股收益(元)-0.18(元)0.09(元)-0.42(元)-0.30(元)-0.21(元)
稀释每股收益(元)-0.18(元)0.09(元)-0.42(元)-0.30(元)-0.21(元)
非经常性损益(万元)----1200.861098.93--
扣除非经常性损益后净利润(万元)---569.87-6810.11-5175.45-3100.11
总资产(万元)199746.04199679.99182662.62185662.68172261.21
总负债(万元)69738.3867041.8156651.6958099.0139270.67
归属于母公司股东权益合计(万元)128593.42131282.39124549.86126135.61131549.60
股东权益合计(万元)130007.66132638.17126010.93127563.68132990.54
实收资本(股本)(万元)13466.5313466.5313466.5313466.5313466.53
资本公积(万元)105710.28105710.28105660.80105660.80108273.75
未分配利润(万元)11667.2614110.607356.168888.8811143.59
经营活动产生的现金流量净额(万元)-4461.24-2035.98-9869.45-10142.56-7947.96
经营活动现金流入小计(万元)19993.2480555.7054419.6834714.0517156.63
经营活动现金流出小计(万元)24454.4782591.6864289.1344856.6125104.59
投资活动产生的现金流量净额(万元)2000.55-5184.051716.01-5443.68-2508.44
投资活动现金流入小计(万元)14826.4692454.7374430.2145783.8720507.04
投资活动现金流出小计(万元)12825.9197638.7972714.2051227.5523015.48
筹资活动产生的现金流量净额(万元)5237.1115707.8414807.3519142.883500.37
筹资活动现金流入小计(万元)10127.0046689.4744201.7735067.646916.68
筹资活动现金流出小计(万元)4889.8930981.6429394.4215924.763416.31
期末现金及现金等价物余额(万元)36544.9133858.2431732.7628702.9718103.20
最后修改日期2026-04-302026-04-292025-10-292025-08-292025-04-17
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