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奥海科技

(002993)

  

流通市值:151.18亿  总市值:175.01亿
流通股本:2.38亿   总股本:2.76亿

奥海科技(002993)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.56亿元,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2026年第一季度最新股东权益500653.05万元,未分配利润180847.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1057813.72万元,负债557160.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,477,090,879.137,153,819,533.025,188,271,125.453,190,581,732.51
营业总成本1,460,829,862.626,738,188,595.334,823,469,964.072,970,456,184.19
其他经营收益
营业利润53,895,409.27521,074,679.17431,378,531.16281,213,626.82
利润总额55,708,653.23520,542,652.42429,569,248.34279,656,065.71
净利润55,994,760.12473,392,777.68394,508,285.78255,165,094.68
每股收益
其他综合收益-31,131,256.29-38,698,926.07-23,322,785.59-4,320,851.83
综合收益总额24,863,503.83434,693,851.61371,185,500.19250,844,242.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,985,535,425.077,253,520,267.436,799,654,676.596,376,347,280
非流动资产:
非流动资产合计2,592,601,731.932,619,181,147.842,521,653,428.032,407,162,549.54
资产总计10,578,137,1579,872,701,415.279,321,308,104.628,783,509,829.54
流动负债:
流动负债合计5,302,134,895.034,590,806,443.843,948,515,790.873,603,356,384.17
非流动负债:
非流动负债合计269,471,752.46303,455,437.77296,312,237.83216,687,220.95
负债合计5,571,606,647.494,894,261,881.614,244,828,028.73,820,043,605.12
所有者权益(或股东权益):
归属于母公司股东权益合计4,849,461,295.734,833,940,808.124,947,060,348.294,851,035,838.3
股东权益合计5,006,530,509.514,978,439,533.665,076,480,075.924,963,466,224.42
负债和股东权益合计10,578,137,1579,872,701,415.279,321,308,104.628,783,509,829.54
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,977,208,540.178,014,259,044.935,773,264,853.693,715,992,535.67
经营活动现金流出小计1,786,970,881.517,001,397,290.345,145,922,612.943,398,336,732.1
经营活动产生的现金流量净额190,237,658.661,012,861,754.59627,342,240.75317,655,803.57
投资活动产生的现金流量:
投资活动现金流入小计3,520,928,155.19,195,613,197.656,114,468,033.333,965,171,434.73
投资活动现金流出小计3,696,215,521.1910,124,670,428.436,563,891,253.823,900,684,396.55
投资活动产生的现金流量净额-175,287,366.09-929,057,230.78-449,423,220.4964,487,038.18
筹资活动产生的现金流量:
筹资活动现金流入小计249,772,410.24756,614,395.67462,994,546.18187,537,228.72
筹资活动现金流出小计42,373,028.22853,579,122.51670,036,831.03501,095,803.07
筹资活动产生的现金流量净额207,399,382.02-96,964,726.84-207,042,284.85-313,558,574.35
汇率变动对现金及现金等价物的影响-10,370,878.77-22,864,409.05-13,195,303.03-3,551,837.04
现金及现金等价物净增加额211,978,795.82-36,024,612.08-42,318,567.6265,032,430.36
期末现金及现金等价物余额1,060,954,701.42848,975,905.6842,681,950.06950,032,948.04
补充资料:
现金及现金等价物的净增加额--36,024,612.08-65,032,430.36
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券岳阳,高远2.152.653.322026-05-13
国海证券李晓康2.192.743.392026-05-07
国投证券马良2.262.803.412026-04-27
中泰证券杨旭,王芳,洪嘉琳2.112.733.432026-04-26
开源证券张威震,陈蓉芳2.042.693.352026-04-22
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