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欧克科技

(001223)

  

流通市值:29.20亿  总市值:54.65亿
流通股本:4988.20万   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2026年第一季度实现净利润0.33亿元,每股收益0.33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199876.11万元,未分配利润60479.84万元。

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247717.42万元,负债47841.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入255,620,700.76955,869,941.8736,954,435.84455,225,523.4
营业总成本213,743,037.6821,839,747.24598,337,568.4370,613,971.52
其他经营收益
营业利润37,443,579.4280,331,111.73117,505,475.4581,033,319.73
利润总额37,443,542.8975,178,919.51117,722,934.5681,313,557.2
净利润33,122,386.1844,150,641.0995,959,959.5273,272,130.52
每股收益
其他综合收益0000
综合收益总额33,122,386.1844,150,641.0995,959,959.5273,272,130.52
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1,467,736,866.751,468,905,297.721,677,123,907.981,533,917,266.39
非流动资产:
非流动资产合计1,009,437,302.841,000,240,126.03915,122,989.5923,417,992.37
资产总计2,477,174,169.592,469,145,423.752,592,246,897.482,457,335,258.76
流动负债:
流动负债合计434,500,069.02440,390,170.73558,715,331.48444,208,430.29
非流动负债:
非流动负债合计43,913,034.2162,213,147.9218,043,661.9419,702,516.41
负债合计478,413,103.23502,603,318.65576,758,993.42463,910,946.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,927,544,008.571,897,675,155.921,948,466,026.391,925,437,966.18
股东权益合计1,998,761,066.361,966,542,105.12,015,487,904.061,993,424,312.06
负债和股东权益合计2,477,174,169.592,469,145,423.752,592,246,897.482,457,335,258.76
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206,211,816.38910,023,009.61791,307,667.39492,002,258.1
经营活动现金流出小计188,436,308.73760,614,274.93676,239,978.46455,514,294.26
经营活动产生的现金流量净额17,775,507.65149,408,734.68115,067,688.9336,487,963.84
投资活动产生的现金流量:
投资活动现金流入小计020,00000
投资活动现金流出小计26,398,793.05357,303,202.82195,763,142.08179,299,690.44
投资活动产生的现金流量净额-26,398,793.05-357,283,202.82-195,763,142.08-179,299,690.44
筹资活动产生的现金流量:
筹资活动现金流入小计133,000,000178,741,234.03174,028,928.02155,502,462.16
筹资活动现金流出小计105,486,519.7371,679,089.8663,307,212.0948,806,318.92
筹资活动产生的现金流量净额27,513,480.27107,062,144.17110,721,715.93106,696,143.24
汇率变动对现金及现金等价物的影响-293,429.04-610,862.13859,149.991,056,527.16
现金及现金等价物净增加额18,596,765.83-101,423,186.130,885,412.77-35,059,056.2
期末现金及现金等价物余额373,375,851.63354,779,085.8487,087,684.67421,143,215.7
补充资料:
现金及现金等价物的净增加额--101,423,186.1--35,059,056.2
最新报告期:2026-03-31
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券刘夏凡,罗乾生0.991.65--2026-03-31
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