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欧康医药(920230)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)5552.2433173.7221006.6413700.635837.29
营业收入(万元)5552.2433173.7221006.6413700.635837.29
营业总成本(万元)5420.9532196.5020670.3013478.285709.59
营业成本(万元)4612.6227725.2017620.8411462.534846.06
净利润(万元)215.661146.34408.86308.03167.26
归属于母公司的净利润(万元)220.471149.33410.57308.08167.26
营业利润(万元)265.731247.65483.56350.70187.43
利润总额(万元)266.021256.91483.86350.94187.60
少数股东损益(万元)-1.30-5.81-23.05-21.30-12.25
基本每股收益(元)0.02(元)0.12(元)0.04(元)0.03(元)0.02(元)
稀释每股收益(元)0.02(元)0.11(元)0.04(元)0.03(元)0.02(元)
非经常性损益(万元)65.79204.66125.46109.4850.09
扣除非经常性损益后净利润(万元)154.68944.67285.10198.60117.17
总资产(万元)51971.3053158.3350462.4350254.6952006.63
总负债(万元)9748.8011311.989759.109830.3011139.55
归属于母公司股东权益合计(万元)42177.4241798.7740672.6640391.5540823.90
股东权益合计(万元)42222.5041846.3540703.3240424.3840867.08
实收资本(股本)(万元)10071.7510071.7510044.7510044.757726.73
资本公积(万元)19639.0519563.1219513.5519337.1121555.79
未分配利润(万元)10423.0610202.599589.289486.7810118.64
经营活动产生的现金流量净额(万元)2748.00699.89348.182277.24-358.56
经营活动现金流入小计(万元)9491.7335450.9826714.0417498.557571.23
经营活动现金流出小计(万元)6743.7434751.0926365.8615221.317929.78
投资活动产生的现金流量净额(万元)-2474.99-1736.70-1043.19-882.46-999.68
投资活动现金流入小计(万元)1120.9818781.008973.137094.913372.73
投资活动现金流出小计(万元)3595.9720517.7110016.327977.374372.41
筹资活动产生的现金流量净额(万元)85.65-669.70-636.29-720.03-28.97
筹资活动现金流入小计(万元)100.002220.461210.161100.00--
筹资活动现金流出小计(万元)14.352890.161846.451820.0328.97
期末现金及现金等价物余额(万元)894.73563.04944.722956.09903.24
最后修改日期2026-04-302026-04-162025-11-012025-08-282025-04-29
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