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欧康医药(833230)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)22382.6513230.926824.0924281.0216978.17
营业收入(万元)22382.6513230.926824.0924281.0216978.17
营业总成本(万元)20268.5811749.805898.7423105.0415984.80
营业成本(万元)17789.0110475.895346.6220335.4914187.16
净利润(万元)1957.591392.35865.491665.121266.01
归属于母公司的净利润(万元)1952.611384.75865.491667.031266.01
营业利润(万元)2368.071722.211031.941678.581278.28
利润总额(万元)2352.001706.091032.101675.771277.92
少数股东损益(万元)-27.13-22.24-9.31-19.06--
基本每股收益(元)0.26(元)0.18(元)0.11(元)0.22(元)0.17(元)
稀释每股收益(元)0.26(元)0.18(元)0.11(元)0.22(元)0.17(元)
非经常性损益(万元)146.35108.3851.53289.43174.66
扣除非经常性损益后净利润(万元)1806.261276.37813.961377.601091.35
总资产(万元)49289.6743343.0543772.5645309.3142002.73
总负债(万元)8311.423910.523421.305971.833161.19
归属于母公司股东权益合计(万元)40917.3139366.6940272.5039320.9438805.45
股东权益合计(万元)40978.2539432.5340351.2739337.4838841.53
实收资本(股本)(万元)7563.147563.147563.147563.147563.14
资本公积(万元)21351.0220603.6820594.5820585.4820559.56
未分配利润(万元)9904.329336.4610329.839464.339243.26
经营活动产生的现金流量净额(万元)-1273.00-2269.64-1072.123613.401723.09
经营活动现金流入小计(万元)24773.4014959.427138.8827434.9620780.88
经营活动现金流出小计(万元)26046.4017229.068210.9923821.5619057.79
投资活动产生的现金流量净额(万元)-1302.3514.29-745.37-15629.47-3979.83
投资活动现金流入小计(万元)26677.4117629.5511562.7424704.5520020.66
投资活动现金流出小计(万元)27979.7517615.2612308.1140334.0224000.49
筹资活动产生的现金流量净额(万元)-717.47-1580.20-957.81-2107.06-2325.79
筹资活动现金流入小计(万元)2856.081971.0671.064780.393536.08
筹资活动现金流出小计(万元)3573.553551.261028.876887.455861.86
期末现金及现金等价物余额(万元)1896.791341.712400.045152.1114719.27
最后修改日期2024-11-042024-08-282024-04-292024-04-182023-10-31
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