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澳华内镜(688212)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)26034.3312372.7874954.9550055.3535352.42
营业收入(万元)26034.3312372.7874954.9550055.3535352.42
营业总成本(万元)32358.2516657.7676701.6750492.1538219.40
营业成本(万元)9791.924162.5023892.7715391.0610090.97
净利润(万元)-3426.50-2683.521862.613707.31425.19
归属于母公司的净利润(万元)-4076.52-2879.152101.223730.30566.16
营业利润(万元)-5196.26-3768.76704.373056.81-209.76
利润总额(万元)-5195.83-3768.54642.633008.82-238.83
少数股东损益(万元)-14.29-1.41-68.89-34.47-8.96
基本每股收益(元)-0.30(元)-0.21(元)0.16(元)0.28(元)0.04(元)
稀释每股收益(元)-0.30(元)-0.21(元)0.16(元)0.28(元)0.04(元)
非经常性损益(万元)1098.93--2729.84--700.75
扣除非经常性损益后净利润(万元)-5175.45-3100.11-628.621481.29-134.58
总资产(万元)185662.68172261.21174867.66167660.38164035.88
总负债(万元)58099.0139270.6736819.7427926.0722938.18
归属于母公司股东权益合计(万元)126135.61131549.60136605.57138257.54139588.06
股东权益合计(万元)127563.68132990.54138047.92139734.32141097.70
实收资本(股本)(万元)13466.5313466.5313458.7313458.7313458.73
资本公积(万元)105660.80108273.75107654.04107461.31112073.95
未分配利润(万元)8888.8811143.5914022.7315938.6312774.49
经营活动产生的现金流量净额(万元)-10142.56-7947.96-7892.83-13790.71-12906.13
经营活动现金流入小计(万元)34714.0517156.6378877.2752810.6032892.04
经营活动现金流出小计(万元)44856.6125104.5986770.1066601.3145798.17
投资活动产生的现金流量净额(万元)-5443.68-2508.443155.24-1199.01190.24
投资活动现金流入小计(万元)45783.8720507.0443317.8533963.3226707.49
投资活动现金流出小计(万元)51227.5523015.4840162.6135162.3426517.25
筹资活动产生的现金流量净额(万元)19142.883500.375335.115011.401107.13
筹资活动现金流入小计(万元)35067.646916.6811852.5311052.536533.14
筹资活动现金流出小计(万元)15924.763416.316517.426041.135426.01
期末现金及现金等价物余额(万元)28702.9718103.2025019.7714494.0712862.85
最后修改日期2025-08-292025-04-172025-04-102024-10-242024-08-23
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