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澳洋健康(002172)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)124856.7882254.6540669.40180683.74136039.82
营业收入(万元)124856.7882254.6540669.40180683.74136039.82
营业总成本(万元)120698.7779500.3739839.03174405.52130591.14
营业成本(万元)109661.4872348.2035661.84155944.28116624.53
净利润(万元)3748.732416.47523.614140.844011.37
归属于母公司的净利润(万元)3748.732416.47523.614129.134011.37
营业利润(万元)4908.443252.04835.606435.915619.96
利润总额(万元)5365.293468.67776.315969.926058.68
少数股东损益(万元)-8.92-1.90-4.0659.3460.15
基本每股收益(元)0.05(元)0.03(元)0.01(元)0.05(元)0.05(元)
稀释每股收益(元)0.04(元)0.03(元)0.01(元)0.05(元)0.05(元)
非经常性损益(万元)-----25.04----
扣除非经常性损益后净利润(万元)2762.481924.63548.652453.683202.85
总资产(万元)182097.58178713.18173811.56178951.92192884.18
总负债(万元)162623.09160563.94157557.33163218.19177386.11
归属于母公司股东权益合计(万元)21341.8120009.5518116.6917593.0817463.61
股东权益合计(万元)19474.4918149.2416254.2315733.7315498.07
实收资本(股本)(万元)76573.2476573.2476573.2476573.2476573.24
资本公积(万元)126410.63126410.63126410.63126410.63126410.63
未分配利润(万元)-185374.39-186706.66-188599.52-189123.12-189240.89
经营活动产生的现金流量净额(万元)-8181.85-4977.013183.511262.04-2865.54
经营活动现金流入小计(万元)91291.9365028.2837891.23193114.57136015.20
经营活动现金流出小计(万元)99473.7870005.2934707.72191852.53138880.74
投资活动产生的现金流量净额(万元)-1289.89-931.18-500.29-4338.94-2950.42
投资活动现金流入小计(万元)6.436.430.1125.243.94
投资活动现金流出小计(万元)1296.32937.61500.394364.182954.36
筹资活动产生的现金流量净额(万元)7158.104979.90-7280.30-7536.221520.10
筹资活动现金流入小计(万元)96877.7577743.4555270.50122998.10110645.97
筹资活动现金流出小计(万元)89719.6572763.5562550.80130534.32109125.87
期末现金及现金等价物余额(万元)13676.4215062.1111392.7815991.3622309.96
最后修改日期2026-10-222026-08-172026-04-302026-03-302025-11-01
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