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奥士康

(002913)

  

流通市值:69.22亿  总市值:82.61亿
流通股本:2.66亿   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)

    截至第三季度实现净利润4.41亿元,每股收益1.39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)

    截至第三季度最新股东权益422373.05万元,未分配利润174329.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产790384.11万元,负债368011.06万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,223,818,294.592,041,503,676.741,006,206,559.114,567,482,528.85
营业总成本2,758,644,543.761,750,505,804.43885,829,439.074,235,686,441.36
营业利润478,472,517.89304,223,182.35146,734,751.97355,704,189.33
利润总额492,153,114.61310,941,204.04145,750,438.27345,278,250.58
净利润440,513,023.28278,212,178.06131,333,936.93306,795,939.9
其他综合收益----
综合收益总额440,513,023.28278,212,178.06131,333,936.93306,795,939.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,741,633,314.64,010,105,166.923,779,843,110.973,510,243,519.21
非流动资产合计4,162,207,766.34,114,432,040.624,143,514,558.454,191,944,276.99
资产总计7,903,841,080.98,124,537,207.547,923,357,669.427,702,187,796.2
流动负债合计2,735,858,8563,135,097,441.373,227,837,175.583,139,864,187.73
非流动负债合计944,251,726.33924,250,798.07777,209,766.87775,346,818.43
负债合计3,680,110,582.334,059,348,239.444,005,046,942.453,915,211,006.16
归属于母公司股东权益合计4,223,741,977.644,065,194,090.763,918,314,341.153,786,979,280.88
股东权益合计4,223,730,498.574,065,188,968.13,918,310,726.973,786,976,790.04
负债和股东权益合计7,903,841,080.98,124,537,207.547,923,357,669.427,702,187,796.2
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,512,595,662.32,328,992,284.95999,452,084.914,008,758,464.72
经营活动现金流出小计2,719,992,516.92,025,449,508.55945,148,427.792,970,478,579.64
经营活动产生的现金流量净额792,603,145.4303,542,776.454,303,657.121,038,279,885.08
投资活动现金流入小计225,567,516.6194,827,244.0362,507,536.122,128,631,041.06
投资活动现金流出小计606,996,629.34326,318,223.03220,211,609.113,019,742,846.23
投资活动产生的现金流量净额-381,429,112.74-131,490,979-157,704,072.99-891,111,805.17
筹资活动现金流入小计1,105,705,206.57870,397,203.02584,515,848.752,100,966,445.09
筹资活动现金流出小计806,759,325.15256,743,214.999,131,668.22,167,902,580.03
筹资活动产生的现金流量净额298,945,881.42613,653,988.03575,384,180.55-66,936,134.94
汇率变动对现金及现金等价物的影响6,411,898.712,154,075.93-9,075,655.819,228,186.29
现金及现金等价物净增加额716,531,812.79787,859,861.36462,908,108.8899,460,131.26
期末现金及现金等价物余额1,509,086,167.111,580,414,215.681,255,462,463.2792,554,354.32
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