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欧康医药

(920230)

  

流通市值:5.77亿  总市值:12.30亿
流通股本:4724.78万   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2026年第一季度实现净利润0.02亿元,每股收益0.02元。

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

    截至2026年第一季度最新股东权益42222.50万元,未分配利润10423.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产51971.30万元,负债9748.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入55,522,438.63331,737,234.49210,066,414.38137,006,339.25
营业总成本54,401,520.85317,523,106.83204,591,975.28134,908,314.44
其他经营收益
营业利润2,657,291.7312,476,485.464,835,608.373,506,958.89
利润总额2,660,217.3912,569,123.264,838,583.283,509,383.8
净利润2,191,656.3511,435,251.173,875,202.242,867,815.22
每股收益
其他综合收益-60,097.01-37,365.31-21,407.94-564.92
综合收益总额2,131,559.3411,397,885.863,853,794.32,867,250.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计253,694,510.5261,880,362.12236,054,221.58235,377,986.48
非流动资产:
非流动资产合计266,018,534.82269,702,934.83268,570,048.63267,168,865.27
资产总计519,713,045.32531,583,296.95504,624,270.21502,546,851.75
流动负债:
流动负债合计84,409,610.3199,650,199.983,930,526.2384,220,431.06
非流动负债:
非流动负债合计13,078,417.3513,469,586.7213,660,516.1814,082,601.99
负债合计97,488,027.66113,119,786.6297,591,042.4198,303,033.05
所有者权益(或股东权益):
归属于母公司股东权益合计421,774,208.44417,987,664.98406,726,598403,915,500.93
股东权益合计422,225,017.66418,463,510.33407,033,227.8404,243,818.7
负债和股东权益合计519,713,045.32531,583,296.95504,624,270.21502,546,851.75
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计94,917,320.34354,509,797.73267,140,398.07174,985,469.67
经营活动现金流出小计67,437,362347,510,910.43263,658,583.43152,213,065.25
经营活动产生的现金流量净额27,479,958.346,998,887.33,481,814.6422,772,404.42
投资活动产生的现金流量:
投资活动现金流入小计11,209,811.93187,810,046.7289,731,289.2270,949,088.69
投资活动现金流出小计35,959,708.06205,177,085100,163,235.0879,773,669.51
投资活动产生的现金流量净额-24,749,896.13-17,367,038.28-10,431,945.86-8,824,580.82
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,00022,204,586.812,101,60011,000,000
筹资活动现金流出小计143,472.2228,901,59618,464,533.5318,200,255.17
筹资活动产生的现金流量净额856,527.78-6,697,009.2-6,362,933.53-7,200,255.17
汇率变动对现金及现金等价物的影响-269,724.71-115,822.79-51,143.591,949.47
现金及现金等价物净增加额3,316,865.28-17,180,982.97-13,364,208.346,749,517.9
期末现金及现金等价物余额8,947,273.015,630,407.739,447,182.3629,560,908.6
补充资料:
现金及现金等价物的净增加额--17,180,982.97-6,749,517.9
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