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奥士康

(002913)

  

流通市值:62.57亿  总市值:77.66亿
流通股本:2.56亿   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2.79亿元,每股收益0.88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431747.57万元,未分配利润176740.84万元。

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805704.35万元,负债373956.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,307,667,795.442,147,370,990.7976,846,448.254,329,869,947.46
营业总成本3,017,757,406.441,908,537,517.98854,033,878.823,747,372,321.9
营业利润307,906,678.85249,310,239.34123,062,254.49580,466,857.03
利润总额307,576,893.38249,801,495.62124,969,794.47581,342,189.73
净利润278,808,252.52222,453,160.53111,592,429518,628,505.23
其他综合收益31,015,914.92-16,969,982.32--
综合收益总额309,824,167.44205,483,178.21111,592,429518,628,505.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,590,056,414.323,378,963,287.863,128,411,101.383,138,921,586.58
非流动资产合计4,466,987,071.614,390,605,684.654,209,234,757.614,217,164,423.49
资产总计8,057,043,485.937,769,568,972.517,337,645,858.997,356,086,010.07
流动负债合计2,951,569,081.312,773,057,670.182,273,994,647.492,480,146,221.94
非流动负债合计787,998,736.51783,376,623.45840,845,938.02768,319,728.7
负债合计3,739,567,817.823,556,434,293.633,114,840,585.513,248,465,950.64
归属于母公司股东权益合计4,317,475,668.114,213,134,678.884,222,805,273.484,107,620,059.43
股东权益合计4,317,475,668.114,213,134,678.884,222,805,273.484,107,620,059.43
负债和股东权益合计8,057,043,485.937,769,568,972.517,337,645,858.997,356,086,010.07
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,364,359,768.082,158,820,510.961,018,943,963.834,636,515,446.1
经营活动现金流出小计2,805,126,153.21,833,522,304.02944,141,867.153,713,588,169.76
经营活动产生的现金流量净额559,233,614.88325,298,206.9474,802,096.68922,927,276.34
投资活动现金流入小计364,808,701.05364,728,701.0531,096,128.77226,056,284.44
投资活动现金流出小计944,854,076.95393,446,992.07144,383,665.291,218,668,033.06
投资活动产生的现金流量净额-580,045,375.9-28,718,291.02-113,287,536.52-992,611,748.62
筹资活动现金流入小计1,094,538,230.63880,000,000480,382,242.361,363,754,591.2
筹资活动现金流出小计853,032,089.02758,456,032.96417,330,050.491,517,337,027.4
筹资活动产生的现金流量净额241,506,141.61121,543,967.0463,052,191.87-153,582,436.2
汇率变动对现金及现金等价物的影响117,620.7715,717,647.6412,745,588.048,681,962.54
现金及现金等价物净增加额220,812,001.36433,841,530.637,312,340.07-214,584,945.94
期末现金及现金等价物余额798,781,409.741,011,810,938.98615,281,748.45577,969,408.38
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