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欧康医药(920230)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)20164.3813315.145552.2433173.7221006.64
营业收入(万元)20164.3813315.145552.2433173.7221006.64
营业总成本(万元)19906.1013102.015420.9532196.5020670.30
营业成本(万元)17358.0011301.574612.6227725.2017620.84
净利润(万元)749.92526.68215.661146.34408.86
归属于母公司的净利润(万元)761.91536.13220.471149.33410.57
营业利润(万元)830.56591.42265.731247.65483.56
利润总额(万元)831.04591.76266.021256.91483.86
少数股东损益(万元)10.1813.69-1.30-5.81-23.05
基本每股收益(元)0.08(元)0.05(元)0.02(元)0.12(元)0.04(元)
稀释每股收益(元)0.08(元)0.05(元)0.02(元)0.11(元)0.04(元)
非经常性损益(万元)242.02180.7765.79204.66125.46
扣除非经常性损益后净利润(万元)519.89355.36154.68944.67285.10
总资产(万元)51180.2051449.0351971.3053158.3350462.43
总负债(万元)9592.5010245.759748.8011311.989759.10
归属于母公司股东权益合计(万元)41532.9341144.3742177.4241798.7740672.66
股东权益合计(万元)41587.7041203.2842222.5041846.3540703.32
实收资本(股本)(万元)10047.4610047.4610071.7510071.7510044.75
资本公积(万元)19716.1019640.1719639.0519563.1219513.55
未分配利润(万元)9457.529231.7410423.0610202.599589.28
经营活动产生的现金流量净额(万元)2260.792137.662748.00699.89348.18
经营活动现金流入小计(万元)26590.0317423.209491.7335450.9826714.04
经营活动现金流出小计(万元)24329.2415285.546743.7434751.0926365.86
投资活动产生的现金流量净额(万元)-289.35898.21-2474.99-1736.70-1043.19
投资活动现金流入小计(万元)22617.5815314.311120.9818781.008973.13
投资活动现金流出小计(万元)22906.9314416.113595.9720517.7110016.32
筹资活动产生的现金流量净额(万元)-1778.52-1756.0385.65-669.70-636.29
筹资活动现金流入小计(万元)2000.001500.00100.002220.461210.16
筹资活动现金流出小计(万元)3778.523256.0314.352890.161846.45
期末现金及现金等价物余额(万元)731.581822.87894.73563.04944.72
最后修改日期2026-10-272026-08-272026-04-302026-04-162025-11-01
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