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奥赛康

(002755)

  

流通市值:136.62亿  总市值:136.63亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.10亿元,每股收益0.14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312592.32万元,未分配利润170709.64万元。

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395516.31万元,负债82923.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,384,454,586.25922,569,640.74448,492,136.861,443,459,608.66
营业总成本1,288,942,400.29874,972,703.36429,181,894.861,730,741,656.79
营业利润130,476,262.4470,406,598.7427,804,099.63-219,877,625.89
利润总额124,668,097.8171,513,060.0528,800,104.97-200,929,409.82
净利润109,679,781.3864,541,798.2326,431,563.79-207,479,806.1
其他综合收益4,085,978.532,240,565.29-1,900,337.26-2,394,149.23
综合收益总额113,765,759.9166,782,363.5224,531,226.53-209,873,955.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,560,459,703.312,436,541,498.522,325,310,197.182,186,481,431.88
非流动资产合计1,394,703,410.941,374,040,867.181,361,171,691.951,337,400,393.04
资产总计3,955,163,114.253,810,582,365.73,686,481,889.133,523,881,824.92
流动负债合计751,513,312.7652,448,309.02570,969,706.26431,545,472.17
非流动负债合计77,726,569.5179,900,411.4179,829,265.0481,653,988.44
负债合计829,239,882.21732,348,720.43650,798,971.3513,199,460.61
归属于母公司股东权益合计2,987,635,531.042,936,419,990.182,911,060,054.362,899,985,004.21
股东权益合计3,125,923,232.043,078,233,645.273,035,682,917.833,010,682,364.31
负债和股东权益合计3,955,163,114.253,810,582,365.73,686,481,889.133,523,881,824.92
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,653,340,818.011,079,151,958.94568,819,881.091,845,821,640.66
经营活动现金流出小计1,205,800,856.71782,436,312.3370,429,655.111,872,390,089.99
经营活动产生的现金流量净额447,539,961.3296,715,646.64198,390,225.98-26,568,449.33
投资活动现金流入小计2,913,522,957.931,839,144,459.41737,661,677.553,323,881,318.73
投资活动现金流出小计3,244,057,953.962,110,520,697.71788,118,009.633,312,318,645.7
投资活动产生的现金流量净额-330,534,996.03-271,376,238.3-50,456,332.0811,562,673.03
筹资活动现金流入小计40,000,00040,000,00010,000,000361,094,100
筹资活动现金流出小计86,749,451.4286,403,579.2940,968,923.3869,920,464.3
筹资活动产生的现金流量净额-46,749,451.42-46,403,579.29-30,968,923.38291,173,635.7
汇率变动对现金及现金等价物的影响4,233,593.163,842,027.02727,931.67-1,199,762.08
现金及现金等价物净增加额74,489,107.01-17,222,143.93117,692,902.19274,968,097.32
期末现金及现金等价物余额1,110,133,443.771,018,422,192.831,153,337,238.951,035,644,336.76
最新报告期:2024-11-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方证券伍云飞0.170.250.402024-11-10
财通证券张文录0.120.200.362024-11-03
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