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奥赛康

(002755)

  

流通市值:158.06亿  总市值:158.07亿
流通股本:9.28亿   总股本:9.28亿

奥赛康(002755)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2.08亿元,每股收益0.24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327155.97万元,未分配利润185230.81万元。

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443619.86万元,负债116463.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,433,894,250.941,007,412,827.96508,555,172.171,777,641,912.11
营业总成本1,254,090,663.64874,867,785.34467,198,066.181,669,555,031.34
其他经营收益
营业利润216,006,213.11151,509,574.8451,896,559.69156,944,215.37
利润总额214,602,818.2150,482,802.1451,772,395.44151,453,220.87
净利润207,641,414.84147,418,371.5851,027,030.36128,469,540.23
每股收益
其他综合收益1,590,294.5-1,148,001.591,645,249.751,334,492.68
综合收益总额209,231,709.34146,270,369.9952,672,280.11129,804,032.91
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2,941,483,839.62,863,298,052.372,776,467,117.382,568,164,247.66
非流动资产:
非流动资产合计1,494,714,745.491,542,858,117.981,472,526,555.181,479,464,276.37
资产总计4,436,198,585.094,406,156,170.354,248,993,672.564,047,628,524.03
流动负债:
流动负债合计1,083,326,422.711,114,152,590.82939,942,389.71820,959,191.44
非流动负债:
非流动负债合计81,312,484.1683,920,881.0183,673,117.4484,427,958.47
负债合计1,164,638,906.871,198,073,471.831,023,615,507.15905,387,149.91
所有者权益(或股东权益):
归属于母公司股东权益合计3,204,831,3343,138,597,869.693,145,015,100.13,062,651,954.2
股东权益合计3,271,559,678.223,208,082,698.523,225,378,165.413,142,241,374.12
负债和股东权益合计4,436,198,585.094,406,156,170.354,248,993,672.564,047,628,524.03
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1,728,462,619.561,177,611,069.98603,558,571.52,174,923,094.59
经营活动现金流出小计1,126,636,368.85754,691,367.11415,073,194.991,763,566,030.02
经营活动产生的现金流量净额601,826,250.71422,919,702.87188,485,376.51411,357,064.57
投资活动产生的现金流量:
投资活动现金流入小计3,144,198,514.181,954,391,049.06587,970,405.314,067,707,304.76
投资活动现金流出小计3,611,985,071.572,136,980,240.361,000,715,216.634,240,946,587.66
投资活动产生的现金流量净额-467,786,557.39-182,589,191.3-412,744,811.32-173,239,282.9
筹资活动产生的现金流量:
筹资活动现金流入小计77,000,00077,000,00047,000,000101,615,672.22
筹资活动现金流出小计175,203,307.07148,224,360.2832,970,355.9658,501,353.66
筹资活动产生的现金流量净额-98,203,307.07-71,224,360.2814,029,644.0443,114,318.56
汇率变动对现金及现金等价物的影响-1,167,938.28-458,899.36678,503.43,090,289.5
现金及现金等价物净增加额34,668,447.97168,647,251.93-209,551,287.37284,322,389.73
期末现金及现金等价物余额1,354,635,174.461,488,613,978.421,110,415,439.121,319,966,726.49
补充资料:
现金及现金等价物的净增加额-168,647,251.93-284,322,389.73
最新报告期:2025-11-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券彭英骐0.300.530.812025-11-16
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