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欧克科技

(001223)

  

流通市值:12.75亿  总市值:50.97亿
流通股本:2335.20万   总股本:9335.20万

欧克科技(001223)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0.96亿元,每股收益0.99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)

    截至第三季度最新股东权益201548.79万元,未分配利润62513.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产259224.69万元,负债57675.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入736,954,435.84455,225,523.4199,195,525.5434,474,178.42
营业总成本598,337,568.4370,613,971.52150,593,605.6389,678,674.27
其他经营收益
营业利润117,505,475.4581,033,319.7347,742,011.323,610,135.86
利润总额117,722,934.5681,313,557.247,679,519.5632,089,364.85
净利润95,959,959.5273,272,130.5241,736,018.3935,587,148.15
每股收益
其他综合收益0000
综合收益总额95,959,959.5273,272,130.5241,736,018.3935,587,148.15
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1,677,123,907.981,533,917,266.391,614,107,145.461,482,624,731.3
非流动资产:
非流动资产合计915,122,989.5923,417,992.37784,289,478.03774,710,733.8
资产总计2,592,246,897.482,457,335,258.762,398,396,623.492,257,335,465.1
流动负债:
流动负债合计558,715,331.48444,208,430.29410,154,905.95307,590,483.75
非流动负债:
非流动负债合计18,043,661.9419,702,516.4120,368,150.6920,487,222.36
负债合计576,758,993.42463,910,946.7430,523,056.64328,077,706.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,948,466,026.391,925,437,966.181,903,765,863.591,866,352,456.24
股东权益合计2,015,487,904.061,993,424,312.061,967,873,566.851,929,257,758.99
负债和股东权益合计2,592,246,897.482,457,335,258.762,398,396,623.492,257,335,465.1
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791,307,667.39492,002,258.1258,207,237.53440,613,417.9
经营活动现金流出小计676,239,978.46455,514,294.26215,544,998.68479,657,703.56
经营活动产生的现金流量净额115,067,688.9336,487,963.8442,662,238.85-39,044,285.66
投资活动产生的现金流量:
投资活动现金流入小计00013,765.54
投资活动现金流出小计195,763,142.08179,299,690.4448,785,340.61184,825,519.97
投资活动产生的现金流量净额-195,763,142.08-179,299,690.44-48,785,340.61-184,811,754.43
筹资活动产生的现金流量:
筹资活动现金流入小计174,028,928.02155,502,462.1690,000,00011,331,559.09
筹资活动现金流出小计63,307,212.0948,806,318.9214,129,852.8376,855,299.17
筹资活动产生的现金流量净额110,721,715.93106,696,143.2475,870,147.17-65,523,740.08
汇率变动对现金及现金等价物的影响859,149.991,056,527.161,090,648.4870,097.09
现金及现金等价物净增加额30,885,412.77-35,059,056.270,837,693.81-288,509,683.08
期末现金及现金等价物余额487,087,684.67421,143,215.7527,039,965.71456,202,271.9
补充资料:
现金及现金等价物的净增加额--35,059,056.2--288,509,683.08
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