奥士康
(002913)
| 流通市值：157.87亿 | | | 总市值：166.07亿 |
| 流通股本：3.02亿 | | | 总股本：3.17亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,313,259,541.62 | 5,529,601,554.15 | 4,031,685,203.69 | 2,564,546,348.28 |
| 营业总成本 | 1,275,281,632.77 | 5,124,726,110.36 | 3,709,249,542.94 | 2,331,371,292.13 |
| 其他经营收益 | | | | |
| 营业利润 | 10,655,914 | 334,198,743.68 | 310,580,756.86 | 218,237,137.97 |
| 利润总额 | 10,936,548.22 | 327,267,785.81 | 308,593,722.83 | 216,737,583.77 |
| 净利润 | 10,488,562.45 | 297,355,907.29 | 276,435,184.23 | 191,511,178.87 |
| 每股收益 | | | | |
| 其他综合收益 | -47,711,027.94 | 37,546,392.83 | 33,018,283.67 | 30,104,799.06 |
| 综合收益总额 | -37,222,465.49 | 334,902,300.12 | 309,453,467.9 | 221,615,977.93 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,687,252,998.9 | 4,397,698,906.62 | 3,960,342,278.14 | 4,067,144,887.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,936,295,848.58 | 4,718,220,658.73 | 4,436,182,131.2 | 4,400,905,754.47 |
| 资产总计 | 9,623,548,847.48 | 9,115,919,565.35 | 8,396,524,409.34 | 8,468,050,642.4 |
| 流动负债: | | | | |
| 流动负债合计 | 4,423,744,282.26 | 3,625,226,014.96 | 2,893,557,084.42 | 2,776,141,827.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 649,149,756.41 | 913,558,055.06 | 951,280,661.8 | 1,173,220,456.25 |
| 负债合计 | 5,072,894,038.67 | 4,538,784,070.02 | 3,844,837,746.22 | 3,949,362,284.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,430,015,789.12 | 4,442,425,724.61 | 4,413,116,340.55 | 4,378,874,512.14 |
| 股东权益合计 | 4,550,654,808.81 | 4,577,135,495.33 | 4,551,686,663.12 | 4,518,688,358.22 |
| 负债和股东权益合计 | 9,623,548,847.48 | 9,115,919,565.35 | 8,396,524,409.34 | 8,468,050,642.4 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,444,695,318.38 | 5,100,682,415.79 | 3,759,252,221.63 | 2,468,185,819.74 |
| 经营活动现金流出小计 | 1,295,993,963.5 | 4,842,358,499.98 | 3,573,859,164.21 | 2,277,998,973.69 |
| 经营活动产生的现金流量净额 | 148,701,354.88 | 258,323,915.81 | 185,393,057.42 | 190,186,846.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 140,992,878.74 | 1,637,676,879.73 | 2,068,391,526.32 | 582,575,495.28 |
| 投资活动现金流出小计 | 540,751,530.44 | 1,921,409,742.35 | 2,147,966,024.27 | 536,534,934.61 |
| 投资活动产生的现金流量净额 | -399,758,651.7 | -283,732,862.62 | -79,574,497.95 | 46,040,560.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 607,136,393.91 | 2,259,925,756.04 | 1,320,602,044.99 | 1,198,808,318.6 |
| 筹资活动现金流出小计 | 197,499,216.19 | 1,915,656,756.56 | 1,484,049,085.89 | 1,146,607,088.92 |
| 筹资活动产生的现金流量净额 | 409,637,177.72 | 344,268,999.48 | -163,447,040.9 | 52,201,229.68 |
| 汇率变动对现金及现金等价物的影响 | -21,145,145.28 | -4,323,345.49 | 6,203,930.11 | 7,532,282.14 |
| 现金及现金等价物净增加额 | 137,434,735.62 | 314,536,707.18 | -51,424,551.32 | 295,960,918.54 |
| 期末现金及现金等价物余额 | 1,498,444,008.72 | 1,361,009,273.1 | 995,048,014.6 | 1,342,433,484.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 314,536,707.18 | - | 295,960,918.54 |
最新报告期：2026-05-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 财信证券 | 袁鑫 | 1.43 | 1.87 | 2.56 | 2026-05-06 |