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欧普康视

(300595)

  

流通市值:102.75亿  总市值:137.61亿
流通股本:6.68亿   总股本:8.95亿

欧普康视(300595)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4.96亿元,每股收益0.50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543043.89万元,未分配利润261501.23万元。

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642470.42万元,负债99426.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,432,791,310.58870,696,029.16478,212,588.131,813,611,324.98
营业总成本904,982,197.64573,134,133.25288,782,761.421,117,071,294.32
其他经营收益
营业利润583,022,116.54327,764,144.67203,433,093.09739,280,399.91
利润总额579,549,977.17326,081,890.98202,492,261.01727,919,725.94
净利润495,900,915.14275,924,344.4173,700,569.54621,788,728.65
每股收益
其他综合收益992,195.14-3,127,086.93-2,792,639.13-15,240,972.66
综合收益总额496,893,110.28272,797,257.47170,907,930.41606,547,755.99
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3,930,608,517.363,858,875,108.934,004,660,178.733,786,642,193.57
非流动资产:
非流动资产合计2,494,095,712.92,150,382,907.152,272,596,405.832,244,259,250.58
资产总计6,424,704,230.266,009,258,016.086,277,256,584.566,030,901,444.15
流动负债:
流动负债合计770,468,741.5598,815,691689,552,307.55644,686,687.25
非流动负债:
非流动负债合计223,796,570.63210,382,678.43242,562,834.85242,550,592.95
负债合计994,265,312.13809,198,369.43932,115,142.4887,237,280.2
所有者权益(或股东权益):
归属于母公司股东权益合计4,942,436,475.434,744,887,089.584,854,409,452.84,697,006,548.89
股东权益合计5,430,438,918.135,200,059,646.655,345,141,442.165,143,664,163.95
负债和股东权益合计6,424,704,230.266,009,258,016.086,277,256,584.566,030,901,444.15
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1,553,084,830.29961,201,000.33504,753,739.042,001,451,469.07
经营活动现金流出小计978,367,348.02645,767,529.16306,679,823.481,316,545,221.52
经营活动产生的现金流量净额574,717,482.27315,433,471.17198,073,915.56684,906,247.55
投资活动产生的现金流量:
投资活动现金流入小计4,322,397,597.682,622,628,405.61624,066,688.323,638,849,124.85
投资活动现金流出小计4,424,996,317.092,372,801,448.39839,606,648.694,332,507,290.86
投资活动产生的现金流量净额-102,598,719.41249,826,957.22-215,539,960.37-693,658,166.01
筹资活动产生的现金流量:
筹资活动现金流入小计24,180,449.9831,981,0914,463,500150,912,528.66
筹资活动现金流出小计482,939,732.74416,088,129.6254,251,628.3441,394,090.93
筹资活动产生的现金流量净额-458,759,282.76-384,107,038.62-49,788,128.3-290,481,562.27
汇率变动对现金及现金等价物的影响---0.92
现金及现金等价物净增加额13,359,480.1181,153,389.77-67,254,173.11-299,233,479.81
期末现金及现金等价物余额770,955,196.96938,749,106.63690,341,543.75757,595,716.86
补充资料:
现金及现金等价物的净增加额-181,153,389.77--299,233,479.81
最新报告期:2025-09-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券宋硕,陈竹0.670.740.832025-09-30
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