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奥康国际(603001)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)108060.7358971.69253858.78188780.69137469.53
营业收入(万元)108060.7358971.69253858.78188780.69137469.53
营业总成本(万元)120566.0961476.58277833.10205926.25143493.25
营业成本(万元)69390.4135108.67147567.13111564.9879027.47
净利润(万元)-9240.63-4421.30-21414.48-13709.60-1915.92
归属于母公司的净利润(万元)-9204.48-4406.32-21574.31-13595.84-1982.52
营业利润(万元)-9742.45-4078.81-18045.62-12752.20-1365.77
利润总额(万元)-9745.29-4079.23-18033.85-12723.67-1442.74
少数股东损益(万元)-236.952.89-255.50-105.94-102.82
基本每股收益(元)-0.23(元)-0.11(元)-0.54(元)-0.34(元)-0.05(元)
稀释每股收益(元)-0.23(元)-0.11(元)-0.54(元)-0.34(元)-0.05(元)
非经常性损益(万元)----4533.00--3774.71
扣除非经常性损益后净利润(万元)-12629.89-4822.27-26107.31-18275.91-5757.23
总资产(万元)327502.00343181.43353615.56370665.88394041.20
总负债(万元)77736.1782341.7388357.4597362.13104128.89
归属于母公司股东权益合计(万元)249622.80260456.82264878.13272583.01289188.45
股东权益合计(万元)249765.83260839.70265258.11273303.75289912.31
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)-121.0710691.8015098.1223076.5839501.66
经营活动产生的现金流量净额(万元)14741.659325.4520694.485668.7810356.30
经营活动现金流入小计(万元)129848.2572874.57310092.68224031.85154988.71
经营活动现金流出小计(万元)115106.6063549.12289398.20218363.07144632.41
投资活动产生的现金流量净额(万元)-2759.21-2155.51-5282.63-7728.86-14230.88
投资活动现金流入小计(万元)16186.739863.7747068.8834149.7217628.16
投资活动现金流出小计(万元)18945.9412019.2852351.5141878.5831859.04
筹资活动产生的现金流量净额(万元)-8403.951471.58-26574.26-23058.16-12407.15
筹资活动现金流入小计(万元)6409.936409.932424.7767.0067.00
筹资活动现金流出小计(万元)14813.884938.3528999.0323125.1612474.15
期末现金及现金等价物余额(万元)30804.0935870.4627221.3313237.5222090.78
最后修改日期2025-08-222025-04-292025-04-162024-10-302024-08-13
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