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奥士康

(002913)

  

流通市值:76.85亿  总市值:91.94亿
流通股本:2.65亿   总股本:3.17亿

奥士康(002913)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1.12亿元,每股收益0.35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449005.54万元,未分配利润195415.80万元。

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842772.52万元,负债393766.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,163,974,084.854,565,930,085.343,307,667,795.442,147,370,990.7
营业总成本1,036,878,587.174,136,504,276.973,017,757,406.441,908,537,517.98
营业利润129,364,321.57408,017,586.86307,906,678.85249,310,239.34
利润总额127,619,026.98405,100,901.79307,576,893.38249,801,495.62
净利润112,276,073.26353,281,764.91278,808,252.52222,453,160.53
其他综合收益-700,488.4417,546,573.331,015,914.92-16,969,982.32
综合收益总额111,575,584.82370,828,338.21309,824,167.44205,483,178.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,032,289,572.713,575,835,389.463,590,056,414.323,378,963,287.86
非流动资产合计4,395,435,652.884,468,710,055.064,466,987,071.614,390,605,684.65
资产总计8,427,725,225.598,044,545,444.528,057,043,485.937,769,568,972.51
流动负债合计2,649,747,925.992,914,454,845.882,951,569,081.312,773,057,670.18
非流动负债合计1,287,921,875.9751,610,759.76787,998,736.51783,376,623.45
负债合计3,937,669,801.893,666,065,605.643,739,567,817.823,556,434,293.63
归属于母公司股东权益合计4,490,055,423.74,378,479,838.884,317,475,668.114,213,134,678.88
股东权益合计4,490,055,423.74,378,479,838.884,317,475,668.114,213,134,678.88
负债和股东权益合计8,427,725,225.598,044,545,444.528,057,043,485.937,769,568,972.51
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1,162,176,731.534,487,096,931.593,364,359,768.082,158,820,510.96
经营活动现金流出小计1,065,038,709.623,636,985,484.032,805,126,153.21,833,522,304.02
经营活动产生的现金流量净额97,138,021.91850,111,447.56559,233,614.88325,298,206.94
投资活动现金流入小计220,572,071.83765,122,580.65364,808,701.05364,728,701.05
投资活动现金流出小计419,309,119.821,065,203,443.28944,854,076.95393,446,992.07
投资活动产生的现金流量净额-198,737,047.99-300,080,862.63-580,045,375.9-28,718,291.02
筹资活动现金流入小计743,336,925.821,128,621,220.51,094,538,230.63880,000,000
筹资活动现金流出小计497,979,600.891,233,369,409.84853,032,089.02758,456,032.96
筹资活动产生的现金流量净额245,357,324.93-104,748,189.34241,506,141.61121,543,967.04
汇率变动对现金及现金等价物的影响4,524,518.123,220,761.95117,620.7715,717,647.64
现金及现金等价物净增加额148,282,816.95468,503,157.54220,812,001.36433,841,530.6
期末现金及现金等价物余额1,194,755,382.871,046,472,565.92798,781,409.741,011,810,938.98
最新报告期:2025-05-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,雷俊成1.732.312.842025-05-22
中泰证券王芳,刘博文1.772.272.872025-05-05
长城证券侯宾1.391.742.122025-04-29
财通证券吴姣晨,张益敏1.692.292.782025-04-27
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