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澳华内镜(688212)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)45482.7327952.9613750.4177386.5842262.63
营业收入(万元)45482.7327952.9613750.4177386.5842262.63
营业总成本(万元)55028.1135486.7716623.6277509.0453703.77
营业成本(万元)15852.9810101.903901.4626900.1816688.48
净利润(万元)-10377.89-8992.10-2688.981672.60-5010.45
归属于母公司的净利润(万元)-9784.74-8561.96-2443.331145.19-5609.25
营业利润(万元)-11966.14-9919.31-3150.91117.21-8418.24
利润总额(万元)-12191.14-10115.07-3172.8011.71-8440.21
少数股东损益(万元)27.0391.3958.46-86.5818.71
基本每股收益(元)-0.73(元)-0.64(元)-0.18(元)0.09(元)-0.42(元)
稀释每股收益(元)-0.73(元)-0.64(元)-0.18(元)0.09(元)-0.42(元)
非经常性损益(万元)--------1200.86
扣除非经常性损益后净利润(万元)-10392.13-8805.85-2681.61-569.87-6810.11
总资产(万元)198368.53193746.24199746.04199679.99182662.62
总负债(万元)76081.2270008.7769738.3867041.8156651.69
归属于母公司股东权益合计(万元)120904.51122290.29128593.42131282.39124549.86
股东权益合计(万元)122287.31123737.46130007.66132638.17126010.93
实收资本(股本)(万元)13466.5313466.5313466.5313466.5313466.53
资本公积(万元)105710.28105710.28105710.28105710.28105660.80
未分配利润(万元)4325.865548.6311667.2614110.607356.16
经营活动产生的现金流量净额(万元)-15614.24-8353.10-4461.24-2035.98-9869.45
经营活动现金流入小计(万元)57296.9039245.2419993.2480555.7054419.68
经营活动现金流出小计(万元)72911.1447598.3424454.4782591.6864289.13
投资活动产生的现金流量净额(万元)-1560.882001.282000.55-5184.051716.01
投资活动现金流入小计(万元)41039.2528302.9814826.4692454.7374430.21
投资活动现金流出小计(万元)42600.1226301.7012825.9197638.7972714.20
筹资活动产生的现金流量净额(万元)11610.267014.285237.1115707.8414807.35
筹资活动现金流入小计(万元)43793.2729677.2710127.0046689.4744201.77
筹资活动现金流出小计(万元)32183.0022662.994889.8930981.6429394.42
期末现金及现金等价物余额(万元)27966.3234290.9136544.9133858.2431732.76
最后修改日期2026-10-262026-08-192026-05-062026-04-292025-10-29
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