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奥赛康

(002755)

  

流通市值:192.41亿  总市值:192.41亿
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2025年半年度实现净利润1.47亿元,每股收益0.17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年半年度最新股东权益320808.27万元,未分配利润178898.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产440615.62万元,负债119807.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,007,412,827.96508,555,172.171,777,641,912.111,384,454,586.25
营业总成本874,867,785.34467,198,066.181,669,555,031.341,288,942,400.29
其他经营收益
营业利润151,509,574.8451,896,559.69156,944,215.37130,476,262.44
利润总额150,482,802.1451,772,395.44151,453,220.87124,668,097.81
净利润147,418,371.5851,027,030.36128,469,540.23109,679,781.38
每股收益
其他综合收益-1,148,001.591,645,249.751,334,492.684,085,978.53
综合收益总额146,270,369.9952,672,280.11129,804,032.91113,765,759.91
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,863,298,052.372,776,467,117.382,568,164,247.662,560,459,703.31
非流动资产:
非流动资产合计1,542,858,117.981,472,526,555.181,479,464,276.371,394,703,410.94
资产总计4,406,156,170.354,248,993,672.564,047,628,524.033,955,163,114.25
流动负债:
流动负债合计1,114,152,590.82939,942,389.71820,959,191.44751,513,312.7
非流动负债:
非流动负债合计83,920,881.0183,673,117.4484,427,958.4777,726,569.51
负债合计1,198,073,471.831,023,615,507.15905,387,149.91829,239,882.21
所有者权益(或股东权益):
归属于母公司股东权益合计3,138,597,869.693,145,015,100.13,062,651,954.22,987,635,531.04
股东权益合计3,208,082,698.523,225,378,165.413,142,241,374.123,125,923,232.04
负债和股东权益合计4,406,156,170.354,248,993,672.564,047,628,524.033,955,163,114.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,177,611,069.98603,558,571.52,174,923,094.591,653,340,818.01
经营活动现金流出小计754,691,367.11415,073,194.991,763,566,030.021,205,800,856.71
经营活动产生的现金流量净额422,919,702.87188,485,376.51411,357,064.57447,539,961.3
投资活动产生的现金流量:
投资活动现金流入小计1,954,391,049.06587,970,405.314,067,707,304.762,913,522,957.93
投资活动现金流出小计2,136,980,240.361,000,715,216.634,240,946,587.663,244,057,953.96
投资活动产生的现金流量净额-182,589,191.3-412,744,811.32-173,239,282.9-330,534,996.03
筹资活动产生的现金流量:
筹资活动现金流入小计77,000,00047,000,000101,615,672.2240,000,000
筹资活动现金流出小计148,224,360.2832,970,355.9658,501,353.6686,749,451.42
筹资活动产生的现金流量净额-71,224,360.2814,029,644.0443,114,318.56-46,749,451.42
汇率变动对现金及现金等价物的影响-458,899.36678,503.43,090,289.54,233,593.16
现金及现金等价物净增加额168,647,251.93-209,551,287.37284,322,389.7374,489,107.01
期末现金及现金等价物余额1,488,613,978.421,110,415,439.121,319,966,726.491,110,133,443.77
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:2025-09-02
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0.300.530.812025-09-02
财通证券华挺0.180.240.332025-08-30
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