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欧克科技(001223)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)71657.9645642.8025562.0795586.9973695.44
营业收入(万元)71657.9645642.8025562.0795586.9973695.44
营业总成本(万元)68446.8941542.3721374.3088793.2959833.76
营业成本(万元)57683.2235006.5618500.6169936.1850633.70
净利润(万元)-1374.131754.743077.234085.609196.41
归属于母公司的净利润(万元)-1374.131754.743077.234085.609196.41
营业利润(万元)110.343139.873744.368033.1111750.55
利润总额(万元)77.083156.883744.357517.8911772.29
少数股东损益(万元)1231.05877.80235.01329.46399.58
基本每股收益(元)-0.11(元)0.13(元)0.33(元)0.44(元)0.70(元)
稀释每股收益(元)-0.11(元)0.13(元)0.33(元)0.44(元)0.70(元)
非经常性损益(万元)------492.39--
扣除非经常性损益后净利润(万元)-1646.611506.343048.583593.218501.09
总资产(万元)250770.76248118.70247717.42246914.54259224.69
总负债(万元)54837.1750783.5147841.3150260.3357675.90
归属于母公司股东权益合计(万元)186428.10189525.68192754.40189767.52194846.60
股东权益合计(万元)195933.59197335.18199876.11196654.21201548.79
实收资本(股本)(万元)13069.2813069.289335.209335.209335.20
资本公积(万元)111731.32111731.32115465.40115465.40115462.32
未分配利润(万元)54021.4157150.2960479.8457402.6162513.42
经营活动产生的现金流量净额(万元)-940.78295.121777.5514940.8711506.77
经营活动现金流入小计(万元)57968.5438999.7220621.1891002.3079130.77
经营活动现金流出小计(万元)58909.3238704.6018843.6376061.4367624.00
投资活动产生的现金流量净额(万元)-2402.07-4285.72-2639.88-35728.32-19576.31
投资活动现金流入小计(万元)2000.000.000.002.000.00
投资活动现金流出小计(万元)4402.074285.722639.8835730.3219576.31
筹资活动产生的现金流量净额(万元)1463.301616.462751.3510706.2111072.17
筹资活动现金流入小计(万元)18691.0417085.5513300.0017874.1217402.89
筹资活动现金流出小计(万元)17227.7415469.0810548.657167.916330.72
期末现金及现金等价物余额(万元)33474.2932999.1537337.5935477.9148708.77
最后修改日期2026-10-252026-08-282026-04-282026-04-292026-10-25
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