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奥克股份

(300082)

  

流通市值:55.00亿  总市值:55.16亿
流通股本:6.78亿   总股本:6.80亿

奥克股份(300082)财务分析

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

    截至2025年半年度实现净利润0.12亿元,每股收益0.00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年半年度最新股东权益298052.99万元,未分配利润16792.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产545781.15万元,负债247728.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,041,997,301.2943,029,457.434,286,808,848.283,009,996,964.65
营业总成本2,068,234,694.92966,081,663.794,441,058,757.033,162,826,694.58
其他经营收益
营业利润-11,539,451.81-26,067,850.68-164,147,234.18-146,081,613.56
利润总额16,319,356.941,764,311.1-166,328,740.66-147,562,909.31
净利润11,833,475.53568,590.92-148,275,418.1-129,026,308.71
每股收益
其他综合收益501,158.1710,200-211,798.98248,097.49
综合收益总额12,334,633.7578,790.92-148,487,217.08-128,778,211.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,183,193,609.392,312,320,364.232,437,626,059.862,120,664,617.65
非流动资产:
非流动资产合计3,274,617,889.193,288,840,359.523,289,090,195.513,279,152,053.1
资产总计5,457,811,498.585,601,160,723.755,726,716,255.375,399,816,670.75
流动负债:
流动负债合计2,316,353,829.352,494,919,738.312,597,106,476.132,067,239,509.3
非流动负债:
非流动负债合计160,927,733.19133,899,765.68142,067,033.05307,530,463.07
负债合计2,477,281,562.542,628,819,503.992,739,173,509.182,374,769,972.37
所有者权益(或股东权益):
归属于母公司股东权益合计2,750,745,065.092,748,221,186.892,757,273,722.492,800,925,475.8
股东权益合计2,980,529,936.042,972,341,219.762,987,542,746.193,025,046,698.38
负债和股东权益合计5,457,811,498.585,601,160,723.755,726,716,255.375,399,816,670.75
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,847,884,439.45708,436,395.374,379,028,112.723,157,128,524.02
经营活动现金流出小计2,346,817,183.211,315,773,773.874,418,690,544.673,735,485,301.17
经营活动产生的现金流量净额-498,932,743.76-607,337,378.5-39,662,431.95-578,356,777.15
投资活动产生的现金流量:
投资活动现金流入小计388,043,427.51360,681,017.53447,340,995.29279,025,872.19
投资活动现金流出小计98,082,820.2373,717,847.78521,999,512.3819,884,880.88
投资活动产生的现金流量净额289,960,607.28286,963,169.75-74,658,517.09259,140,991.31
筹资活动产生的现金流量:
筹资活动现金流入小计1,568,396,195.19734,240,0001,873,537,630.921,620,090,000
筹资活动现金流出小计1,563,186,814.11672,395,857.231,650,431,074.11,497,267,291.51
筹资活动产生的现金流量净额5,209,381.0861,844,142.77223,106,556.82122,822,708.49
汇率变动对现金及现金等价物的影响1,833,570.51450,407.274,874,852.823,943,066.97
现金及现金等价物净增加额-201,929,184.89-258,079,658.71113,660,460.6-192,450,010.38
期末现金及现金等价物余额328,125,600.14271,975,126.32530,054,785.03223,944,314.05
补充资料:
现金及现金等价物的净增加额-201,929,184.89-113,660,460.6-
最新报告期:2025-07-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆0.090.220.332025-07-16
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