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奥赛康

(002755)

  

流通市值:155.47亿  总市值:155.47亿
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2026年第一季度实现净利润1.04亿元,每股收益0.09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337964.32万元,未分配利润195006.29万元。

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452322.50万元,负债114358.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入481,781,531.681,779,025,142.111,433,894,250.941,007,412,827.96
营业总成本377,416,163.041,572,081,421.681,254,090,663.64874,867,785.34
其他经营收益
营业利润112,122,300.95254,767,623.62216,006,213.11151,509,574.84
利润总额112,802,777.9253,092,314.85214,602,818.2150,482,802.14
净利润103,883,958.61213,715,171.1207,641,414.84147,418,371.58
每股收益
其他综合收益1,630,172.25-1,070,381.071,590,294.5-1,148,001.59
综合收益总额105,514,130.86212,644,790.03209,231,709.34146,270,369.99
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2,921,237,084.522,990,520,809.962,941,483,839.62,863,298,052.37
非流动资产:
非流动资产合计1,601,987,897.751,526,564,180.31,494,714,745.491,542,858,117.98
资产总计4,523,224,982.274,517,084,990.264,436,198,585.094,406,156,170.35
流动负债:
流动负债合计1,069,154,157.931,166,836,461.131,083,326,422.711,114,152,590.82
非流动负债:
非流动负债合计74,427,637.376,142,270.681,312,484.1683,920,881.01
负债合计1,143,581,795.231,242,978,731.731,164,638,906.871,198,073,471.83
所有者权益(或股东权益):
归属于母公司股东权益合计3,300,911,760.013,215,395,506.543,204,831,3343,138,597,869.69
股东权益合计3,379,643,187.043,274,106,258.533,271,559,678.223,208,082,698.52
负债和股东权益合计4,523,224,982.274,517,084,990.264,436,198,585.094,406,156,170.35
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572,667,879.982,253,710,778.691,728,462,619.561,177,611,069.98
经营活动现金流出小计383,166,419.211,602,068,184.341,126,636,368.85754,691,367.11
经营活动产生的现金流量净额189,501,460.77651,642,594.35601,826,250.71422,919,702.87
投资活动产生的现金流量:
投资活动现金流入小计962,357,751.174,485,911,414.433,144,198,514.181,954,391,049.06
投资活动现金流出小计1,264,916,963.824,926,581,083.363,611,985,071.572,136,980,240.36
投资活动产生的现金流量净额-302,559,212.65-440,669,668.93-467,786,557.39-182,589,191.3
筹资活动产生的现金流量:
筹资活动现金流入小计-77,000,00077,000,00077,000,000
筹资活动现金流出小计28,019,177.48197,425,376.92175,203,307.07148,224,360.28
筹资活动产生的现金流量净额-28,019,177.48-120,425,376.92-98,203,307.07-71,224,360.28
汇率变动对现金及现金等价物的影响-221,181.92-759,883.98-1,167,938.28-458,899.36
现金及现金等价物净增加额-141,298,111.2889,787,664.5234,668,447.97168,647,251.93
期末现金及现金等价物余额1,268,456,279.731,409,754,391.011,354,635,174.461,488,613,978.42
补充资料:
现金及现金等价物的净增加额-89,787,664.52-168,647,251.93
最新报告期:2026-03-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
野村东方国际证券孔令岩,肖鸿德0.480.65--2026-03-26
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