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欧康医药

(833230)

  

流通市值:7.60亿  总市值:16.34亿
流通股本:4670.90万   总股本:1.00亿

欧康医药(833230)财务分析

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

    截至2025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2025年第一季度最新股东权益40867.08万元,未分配利润10118.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产52006.63万元,负债11139.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入58,372,908.24310,268,218.29223,826,491.38132,309,174.89
营业总成本57,115,920.15284,243,069.64201,402,456.95118,189,219.05
营业利润1,874,318.4626,449,325.6223,680,748.4517,222,089.91
利润总额1,876,026.6426,290,659.6723,520,014.7917,060,913.77
净利润1,550,110.9322,115,851.1819,254,794.7613,625,149.63
其他综合收益--40,712.5949,822.7775,970.96
综合收益总额1,550,110.9322,075,138.5919,304,617.5313,701,120.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计246,779,364.34258,071,338.63234,863,474.45221,065,379.8
非流动资产合计273,286,916.09271,140,619.47258,033,224.26212,365,072.6
资产总计520,066,280.43529,211,958.1492,896,698.71433,430,452.4
流动负债合计96,746,477.73108,945,827.4477,884,969.0633,797,579.16
非流动负债合计14,649,021.8214,915,0755,229,200.385,307,595.3
负债合计111,395,499.55123,860,902.4483,114,169.4439,105,174.46
归属于母公司股东权益合计408,238,973.44404,809,662.05409,173,051.3393,666,856.93
股东权益合计408,670,780.88405,351,055.66409,782,529.27394,325,277.94
负债和股东权益合计520,066,280.43529,211,958.1492,896,698.71433,430,452.4
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计75,712,252.97346,058,224.99247,734,027.69149,594,186.04
经营活动现金流出小计79,297,841.25331,610,009.47260,463,981.02172,290,624.34
经营活动产生的现金流量净额-3,585,588.2814,448,215.52-12,729,953.33-22,696,438.3
投资活动现金流入小计33,727,263.7316,314,013.16266,774,071.59176,295,475.98
投资活动现金流出小计43,724,065.09352,629,498.16279,797,535.41176,152,605.58
投资活动产生的现金流量净额-9,996,801.39-36,315,485-13,023,463.82142,870.4
筹资活动现金流入小计-38,560,80928,560,80919,710,590
筹资活动现金流出小计289,730.9945,932,231.0435,735,487.1635,512,612.54
筹资活动产生的现金流量净额-289,730.99-7,371,422.04-7,174,678.16-15,802,022.54
汇率变动对现金及现金等价物的影响93,141.3528,985.61374,924.95251,625.99
现金及现金等价物净增加额-13,778,979.36-28,709,705.91-32,553,170.36-38,103,964.45
期末现金及现金等价物余额9,032,411.3422,811,390.718,967,926.2513,417,132.16
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