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奥克股份

(300082)

  

流通市值:83.49亿  总市值:83.72亿
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)

    截至第三季度实现净利润0.09亿元,每股收益-0.01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297428.98万元,未分配利润16006.04万元。

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557741.77万元,负债260312.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,158,450,161.912,041,997,301.2943,029,457.434,286,808,848.28
营业总成本3,191,770,498.972,068,234,694.92966,081,663.794,441,058,757.03
其他经营收益
营业利润4,798,449.13-11,539,451.81-26,067,850.68-164,147,234.18
利润总额14,814,803.2516,319,356.941,764,311.1-166,328,740.66
净利润9,478,350.5411,833,475.53568,590.92-148,275,418.1
每股收益
其他综合收益501,158.17501,158.1710,200-211,798.98
综合收益总额9,979,508.7112,334,633.7578,790.92-148,487,217.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,330,443,266.512,183,193,609.392,312,320,364.232,437,626,059.86
非流动资产:
非流动资产合计3,246,974,471.753,274,617,889.193,288,840,359.523,289,090,195.51
资产总计5,577,417,738.265,457,811,498.585,601,160,723.755,726,716,255.37
流动负债:
流动负债合计2,452,102,062.212,316,353,829.352,494,919,738.312,597,106,476.13
非流动负债:
非流动负债合计151,025,889.33160,927,733.19133,899,765.68142,067,033.05
负债合计2,603,127,951.542,477,281,562.542,628,819,503.992,739,173,509.18
所有者权益(或股东权益):
归属于母公司股东权益合计2,737,457,653.912,750,745,065.092,748,221,186.892,757,273,722.49
股东权益合计2,974,289,786.722,980,529,936.042,972,341,219.762,987,542,746.19
负债和股东权益合计5,577,417,738.265,457,811,498.585,601,160,723.755,726,716,255.37
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,950,936,070.261,847,884,439.45708,436,395.374,379,028,112.72
经营活动现金流出小计3,485,804,045.642,346,817,183.211,315,773,773.874,418,690,544.67
经营活动产生的现金流量净额-534,867,975.38-498,932,743.76-607,337,378.5-39,662,431.95
投资活动产生的现金流量:
投资活动现金流入小计445,987,635.87388,043,427.51360,681,017.53447,340,995.29
投资活动现金流出小计203,980,991.6898,082,820.2373,717,847.78521,999,512.38
投资活动产生的现金流量净额242,006,644.19289,960,607.28286,963,169.75-74,658,517.09
筹资活动产生的现金流量:
筹资活动现金流入小计2,187,795,095.191,568,396,195.19734,240,0001,873,537,630.92
筹资活动现金流出小计2,181,218,148.781,563,186,814.11672,395,857.231,650,431,074.1
筹资活动产生的现金流量净额6,576,946.415,209,381.0861,844,142.77223,106,556.82
汇率变动对现金及现金等价物的影响1,888,458.351,833,570.51450,407.274,874,852.82
现金及现金等价物净增加额-284,395,926.43-201,929,184.89-258,079,658.71113,660,460.6
期末现金及现金等价物余额245,658,858.6328,125,600.14271,975,126.32530,054,785.03
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:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券蔡嘉豪,赵乃迪0.010.060.072025-11-03
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