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奥康国际(603001)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)76853.9142679.02192350.62147917.14108060.73
营业收入(万元)76853.9142679.02192350.62147917.14108060.73
营业总成本(万元)78186.4941639.14220182.16173305.86120566.09
营业成本(万元)42705.4822666.16125256.1895586.6769390.41
净利润(万元)1471.172400.25-24296.41-21041.48-9240.63
归属于母公司的净利润(万元)1757.432539.00-24102.44-20940.87-9204.48
营业利润(万元)1474.483071.60-24890.45-22586.60-9742.45
利润总额(万元)1758.643021.42-24545.78-22466.79-9745.29
少数股东损益(万元)-149.10---290.80-236.95-236.95
基本每股收益(元)0.04(元)0.06(元)-0.60(元)-0.52(元)-0.23(元)
稀释每股收益(元)0.04(元)0.06(元)-0.60(元)-0.52(元)-0.23(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)-660.70984.94-25902.83-22906.66-12629.89
总资产(万元)301660.24310431.86313137.31312492.46327502.00
总负债(万元)65681.9773375.4178481.1174527.4877736.17
归属于母公司股东权益合计(万元)236038.18236967.27234567.01237821.95249622.80
股东权益合计(万元)235978.27237056.45234656.20237964.98249765.83
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)-13261.59-12480.03-15019.02-11857.45-121.07
经营活动产生的现金流量净额(万元)16656.9512157.5647330.0015227.0914741.65
经营活动现金流入小计(万元)105655.4359150.31246720.92175405.29129848.25
经营活动现金流出小计(万元)88998.4846992.76199390.92160178.20115106.60
投资活动产生的现金流量净额(万元)-12331.07-9664.19-2811.37-1741.40-2759.21
投资活动现金流入小计(万元)63250.6432136.7646824.0332865.7916186.73
投资活动现金流出小计(万元)75581.7041800.9449635.4034607.2018945.94
筹资活动产生的现金流量净额(万元)-7218.37-183.37-18832.55-11285.35-8403.95
筹资活动现金流入小计(万元)3900.003900.0010209.936409.936409.93
筹资活动现金流出小计(万元)11118.374083.3729042.4817695.2814813.88
期末现金及现金等价物余额(万元)50005.0755213.4752908.9829427.2230804.09
最后修改日期2026-08-072026-04-282026-04-282025-11-012025-08-22
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