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欧康医药(833230)财务分析指标    年份:
截止日期2022-09-302022-06-302022-03-312021-12-312021-06-30
营业总收入(万元)20937.0415375.188767.0230085.8214737.50
营业收入(万元)20937.0415375.188767.0230085.8214737.50
营业总成本(万元)17764.0212310.456809.3525540.5012204.03
营业成本(万元)15902.8911043.026155.0522774.6311024.35
净利润(万元)2889.292625.721526.844176.462273.12
归属于母公司的净利润(万元)2889.292625.721526.844191.622298.11
营业利润(万元)3219.292966.351743.334708.152588.49
利润总额(万元)3219.352966.411743.334713.302588.49
少数股东损益(万元)-------15.15-24.99
基本每股收益(元)0.50(元)0.46(元)0.27(元)0.73(元)0.40(元)
稀释每股收益(元)0.50(元)0.46(元)0.27(元)0.73(元)0.40(元)
非经常性损益(万元)181.28128.3219.03194.57116.23
扣除非经常性损益后净利润(万元)2708.012497.401507.803997.052181.88
总资产(万元)23886.2223481.0222380.5521562.9718956.77
总负债(万元)6583.676455.166466.887189.445866.96
归属于母公司股东权益合计(万元)17302.5517025.8515913.6714373.5313005.20
股东权益合计(万元)17302.5517025.8515913.6714373.5313089.81
实收资本(股本)(万元)5754.545754.545754.545754.545754.54
资本公积(万元)1095.611082.491069.181055.881005.60
未分配利润(万元)9342.809079.227980.346453.505558.09
经营活动产生的现金流量净额(万元)5887.794397.672970.82102.59-698.79
经营活动现金流入小计(万元)23504.8915729.888835.3632850.7116200.79
经营活动现金流出小计(万元)17617.1011332.215864.5432748.1216899.58
投资活动产生的现金流量净额(万元)-4608.33-3004.34-2260.73499.52356.04
投资活动现金流入小计(万元)12507.026933.802162.6321008.8513928.40
投资活动现金流出小计(万元)17115.359938.144423.3620509.3413572.36
筹资活动产生的现金流量净额(万元)55.66101.51-59.95-2730.39-688.44
筹资活动现金流入小计(万元)2797.212797.21597.214302.702152.70
筹资活动现金流出小计(万元)2741.552695.70657.167033.092841.14
期末现金及现金等价物余额(万元)2276.902437.591579.11933.092033.83
最后修改日期2022-11-222022-11-222022-11-222022-11-272022-11-27
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