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欧康医药

(920230)

  

流通市值:6.88亿  总市值:14.84亿
流通股本:4670.90万   总股本:1.01亿

欧康医药(920230)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.04亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益40703.32万元,未分配利润9589.28万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产50462.43万元,负债9759.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入210,066,414.38137,006,339.2558,372,908.24310,268,218.29
营业总成本204,591,975.28134,908,314.4457,115,920.15284,243,069.64
其他经营收益
营业利润4,835,608.373,506,958.891,874,318.4626,449,325.62
利润总额4,838,583.283,509,383.81,876,026.6426,290,659.67
净利润3,875,202.242,867,815.221,550,110.9322,115,851.18
每股收益
其他综合收益-21,407.94-564.92--40,712.59
综合收益总额3,853,794.32,867,250.31,550,110.9322,075,138.59
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计236,054,221.58235,377,986.48246,779,364.34258,071,338.63
非流动资产:
非流动资产合计268,570,048.63267,168,865.27273,286,916.09271,140,619.47
资产总计504,624,270.21502,546,851.75520,066,280.43529,211,958.1
流动负债:
流动负债合计83,930,526.2384,220,431.0696,746,477.73108,945,827.44
非流动负债:
非流动负债合计13,660,516.1814,082,601.9914,649,021.8214,915,075
负债合计97,591,042.4198,303,033.05111,395,499.55123,860,902.44
所有者权益(或股东权益):
归属于母公司股东权益合计406,726,598403,915,500.93408,238,973.44404,809,662.05
股东权益合计407,033,227.8404,243,818.7408,670,780.88405,351,055.66
负债和股东权益合计504,624,270.21502,546,851.75520,066,280.43529,211,958.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计267,140,398.07174,985,469.6775,712,252.97346,058,224.99
经营活动现金流出小计263,658,583.43152,213,065.2579,297,841.25331,610,009.47
经营活动产生的现金流量净额3,481,814.6422,772,404.42-3,585,588.2814,448,215.52
投资活动产生的现金流量:
投资活动现金流入小计89,731,289.2270,949,088.6933,727,263.7316,314,013.16
投资活动现金流出小计100,163,235.0879,773,669.5143,724,065.09352,629,498.16
投资活动产生的现金流量净额-10,431,945.86-8,824,580.82-9,996,801.39-36,315,485
筹资活动产生的现金流量:
筹资活动现金流入小计12,101,60011,000,000-38,560,809
筹资活动现金流出小计18,464,533.5318,200,255.17289,730.9945,932,231.04
筹资活动产生的现金流量净额-6,362,933.53-7,200,255.17-289,730.99-7,371,422.04
汇率变动对现金及现金等价物的影响-51,143.591,949.4793,141.3528,985.61
现金及现金等价物净增加额-13,364,208.346,749,517.9-13,778,979.36-28,709,705.91
期末现金及现金等价物余额9,447,182.3629,560,908.69,032,411.3422,811,390.7
补充资料:
现金及现金等价物的净增加额-6,749,517.9--28,709,705.91
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