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奥赛康

(002755)

  

流通市值:171.99亿  总市值:171.99亿
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2025年第一季度实现净利润0.51亿元,每股收益0.06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2025年第一季度最新股东权益322537.82万元,未分配利润179510.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产424899.37万元,负债102361.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入508,555,172.171,777,641,912.111,384,454,586.25922,569,640.74
营业总成本467,198,066.181,669,555,031.341,288,942,400.29874,972,703.36
营业利润51,896,559.69156,944,215.37130,476,262.4470,406,598.74
利润总额51,772,395.44151,453,220.87124,668,097.8171,513,060.05
净利润51,027,030.36128,469,540.23109,679,781.3864,541,798.23
其他综合收益1,645,249.751,334,492.684,085,978.532,240,565.29
综合收益总额52,672,280.11129,804,032.91113,765,759.9166,782,363.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,776,467,117.382,568,164,247.662,560,459,703.312,436,541,498.52
非流动资产合计1,472,526,555.181,479,464,276.371,394,703,410.941,374,040,867.18
资产总计4,248,993,672.564,047,628,524.033,955,163,114.253,810,582,365.7
流动负债合计939,942,389.71820,959,191.44751,513,312.7652,448,309.02
非流动负债合计83,673,117.4484,427,958.4777,726,569.5179,900,411.41
负债合计1,023,615,507.15905,387,149.91829,239,882.21732,348,720.43
归属于母公司股东权益合计3,145,015,100.13,062,651,954.22,987,635,531.042,936,419,990.18
股东权益合计3,225,378,165.413,142,241,374.123,125,923,232.043,078,233,645.27
负债和股东权益合计4,248,993,672.564,047,628,524.033,955,163,114.253,810,582,365.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计603,558,571.52,174,923,094.591,653,340,818.011,079,151,958.94
经营活动现金流出小计415,073,194.991,763,566,030.021,205,800,856.71782,436,312.3
经营活动产生的现金流量净额188,485,376.51411,357,064.57447,539,961.3296,715,646.64
投资活动现金流入小计587,970,405.314,067,707,304.762,913,522,957.931,839,144,459.41
投资活动现金流出小计1,000,715,216.634,240,946,587.663,244,057,953.962,110,520,697.71
投资活动产生的现金流量净额-412,744,811.32-173,239,282.9-330,534,996.03-271,376,238.3
筹资活动现金流入小计47,000,000101,615,672.2240,000,00040,000,000
筹资活动现金流出小计32,970,355.9658,501,353.6686,749,451.4286,403,579.29
筹资活动产生的现金流量净额14,029,644.0443,114,318.56-46,749,451.42-46,403,579.29
汇率变动对现金及现金等价物的影响678,503.43,090,289.54,233,593.163,842,027.02
现金及现金等价物净增加额-209,551,287.37284,322,389.7374,489,107.01-17,222,143.93
期末现金及现金等价物余额1,110,415,439.121,319,966,726.491,110,133,443.771,018,422,192.83
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈竹,唐寅灏,韩世通0.180.250.352025-05-09
东方证券伍云飞,傅肖依0.230.340.512025-05-07
华福证券陈铁林0.200.270.322025-05-06
财通证券华挺,赵千0.180.240.332025-04-30
海通证券周航,余文心0.210.26--2025-04-01
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