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澳华内镜(688212)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)27952.9613750.4177386.5842262.6326034.33
营业收入(万元)27952.9613750.4177386.5842262.6326034.33
营业总成本(万元)35486.7716623.6277509.0453703.7732358.25
营业成本(万元)10101.903901.4626900.1816688.489791.92
净利润(万元)-8992.10-2688.981672.60-5010.45-3426.50
归属于母公司的净利润(万元)-8561.96-2443.331145.19-5609.25-4076.52
营业利润(万元)-9919.31-3150.91117.21-8418.24-5196.26
利润总额(万元)-10115.07-3172.8011.71-8440.21-5195.83
少数股东损益(万元)91.3958.46-86.5818.71-14.29
基本每股收益(元)-0.64(元)-0.18(元)0.09(元)-0.42(元)-0.30(元)
稀释每股收益(元)-0.64(元)-0.18(元)0.09(元)-0.42(元)-0.30(元)
非经常性损益(万元)------1200.861098.93
扣除非经常性损益后净利润(万元)-8805.85-2681.61-569.87-6810.11-5175.45
总资产(万元)193746.24199746.04199679.99182662.62185662.68
总负债(万元)70008.7769738.3867041.8156651.6958099.01
归属于母公司股东权益合计(万元)122290.29128593.42131282.39124549.86126135.61
股东权益合计(万元)123737.46130007.66132638.17126010.93127563.68
实收资本(股本)(万元)13466.5313466.5313466.5313466.5313466.53
资本公积(万元)105710.28105710.28105710.28105660.80105660.80
未分配利润(万元)5548.6311667.2614110.607356.168888.88
经营活动产生的现金流量净额(万元)-8353.10-4461.24-2035.98-9869.45-10142.56
经营活动现金流入小计(万元)39245.2419993.2480555.7054419.6834714.05
经营活动现金流出小计(万元)47598.3424454.4782591.6864289.1344856.61
投资活动产生的现金流量净额(万元)2001.282000.55-5184.051716.01-5443.68
投资活动现金流入小计(万元)28302.9814826.4692454.7374430.2145783.87
投资活动现金流出小计(万元)26301.7012825.9197638.7972714.2051227.55
筹资活动产生的现金流量净额(万元)7014.285237.1115707.8414807.3519142.88
筹资活动现金流入小计(万元)29677.2710127.0046689.4744201.7735067.64
筹资活动现金流出小计(万元)22662.994889.8930981.6429394.4215924.76
期末现金及现金等价物余额(万元)34290.9136544.9133858.2431732.7628702.97
最后修改日期2026-08-192026-05-062026-04-292025-10-292025-08-29
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