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奥康国际(603001)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)103208.1476853.9142679.02192350.62147917.14
营业收入(万元)103208.1476853.9142679.02192350.62147917.14
营业总成本(万元)108920.0578186.4941639.14220182.16173305.86
营业成本(万元)58433.0942705.4822666.16125256.1895586.67
净利润(万元)-5845.701471.172400.25-24296.41-21041.48
归属于母公司的净利润(万元)-5461.691757.432539.00-24102.44-20940.87
营业利润(万元)-6534.901474.483071.60-24890.45-22586.60
利润总额(万元)-6144.301758.643021.42-24545.78-22466.79
少数股东损益(万元)-229.70-149.10---290.80-236.95
基本每股收益(元)-0.14(元)0.04(元)0.06(元)-0.60(元)-0.52(元)
稀释每股收益(元)-0.14(元)0.04(元)0.06(元)-0.60(元)-0.52(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)-8562.67-660.70984.94-25902.83-22906.66
总资产(万元)290576.25301660.24310431.86313137.31312492.46
总负债(万元)61995.4465681.9773375.4178481.1174527.48
归属于母公司股东权益合计(万元)228721.32236038.18236967.27234567.01237821.95
股东权益合计(万元)228580.81235978.27237056.45234656.20237964.98
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)-20480.71-13261.59-12480.03-15019.02-11857.45
经营活动产生的现金流量净额(万元)13938.5116656.9512157.5647330.0015227.09
经营活动现金流入小计(万元)143180.36105655.4359150.31246720.92175405.29
经营活动现金流出小计(万元)129241.8688998.4846992.76199390.92160178.20
投资活动产生的现金流量净额(万元)-9788.04-12331.07-9664.19-2811.37-1741.40
投资活动现金流入小计(万元)83322.1363250.6432136.7646824.0332865.79
投资活动现金流出小计(万元)93110.1775581.7041800.9449635.4034607.20
筹资活动产生的现金流量净额(万元)-10090.61-7218.37-183.37-18832.55-11285.35
筹资活动现金流入小计(万元)3900.003900.003900.0010209.936409.93
筹资活动现金流出小计(万元)13990.6111118.374083.3729042.4817695.28
期末现金及现金等价物余额(万元)46954.4550005.0755213.4752908.9829427.22
最后修改日期2026-10-232026-08-072026-04-282026-04-282025-11-01
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