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奥康国际(603001)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)42679.02192350.62147917.14108060.7358971.69
营业收入(万元)42679.02192350.62147917.14108060.7358971.69
营业总成本(万元)41639.14220182.16173305.86120566.0961476.58
营业成本(万元)22666.16125256.1895586.6769390.4135108.67
净利润(万元)2400.25-24296.41-21041.48-9240.63-4421.30
归属于母公司的净利润(万元)2539.00-24102.44-20940.87-9204.48-4406.32
营业利润(万元)3071.60-24890.45-22586.60-9742.45-4078.81
利润总额(万元)3021.42-24545.78-22466.79-9745.29-4079.23
少数股东损益(万元)---290.80-236.95-236.952.89
基本每股收益(元)0.06(元)-0.60(元)-0.52(元)-0.23(元)-0.11(元)
稀释每股收益(元)0.06(元)-0.60(元)-0.52(元)-0.23(元)-0.11(元)
非经常性损益(万元)1554.061800.391965.79----
扣除非经常性损益后净利润(万元)984.94-25902.83-22906.66-12629.89-4822.27
总资产(万元)310431.86313137.31312492.46327502.00343181.43
总负债(万元)73375.4178481.1174527.4877736.1782341.73
归属于母公司股东权益合计(万元)236967.27234567.01237821.95249622.80260456.82
股东权益合计(万元)237056.45234656.20237964.98249765.83260839.70
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)-12480.03-15019.02-11857.45-121.0710691.80
经营活动产生的现金流量净额(万元)12157.5647330.0015227.0914741.659325.45
经营活动现金流入小计(万元)59150.31246720.92175405.29129848.2572874.57
经营活动现金流出小计(万元)46992.76199390.92160178.20115106.6063549.12
投资活动产生的现金流量净额(万元)-9664.19-2811.37-1741.40-2759.21-2155.51
投资活动现金流入小计(万元)32136.7646824.0332865.7916186.739863.77
投资活动现金流出小计(万元)41800.9449635.4034607.2018945.9412019.28
筹资活动产生的现金流量净额(万元)-183.37-18832.55-11285.35-8403.951471.58
筹资活动现金流入小计(万元)3900.0010209.936409.936409.936409.93
筹资活动现金流出小计(万元)4083.3729042.4817695.2814813.884938.35
期末现金及现金等价物余额(万元)55213.4752908.9829427.2230804.0935870.46
最后修改日期2026-04-282026-04-282025-11-012025-08-222025-04-29
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