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欧普康视

(300595)

  

流通市值:73.13亿  总市值:97.94亿
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2026年第一季度实现净利润1.64亿元,每股收益0.16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552909.75万元,未分配利润272435.95万元。

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640192.84万元,负债87283.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入459,448,474.11,861,147,153.211,432,791,310.58870,696,029.16
营业总成本301,212,607.381,232,903,784.7904,982,197.64573,134,133.25
其他经营收益
营业利润190,561,284.64649,750,399.83583,022,116.54327,764,144.67
利润总额189,977,799.19643,113,284.09579,549,977.17326,081,890.98
净利润164,175,959.6543,947,578.83495,900,915.14275,924,344.4
每股收益
其他综合收益-156,075.64-15,197,186.84992,195.14-3,127,086.93
综合收益总额164,019,883.96528,750,391.99496,893,110.28272,797,257.47
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4,050,494,096.893,796,032,936.513,930,608,517.363,858,875,108.93
非流动资产:
非流动资产合计2,351,434,290.452,465,143,096.762,494,095,712.92,150,382,907.15
资产总计6,401,928,387.346,261,176,033.276,424,704,230.266,009,258,016.08
流动负债:
流动负债合计693,995,663.47658,398,200.2770,468,741.5598,815,691
非流动负债:
非流动负债合计178,835,272.51193,724,674.06223,796,570.63210,382,678.43
负债合计872,830,935.98852,122,874.26994,265,312.13809,198,369.43
所有者权益(或股东权益):
归属于母公司股东权益合计5,060,316,405.364,911,934,616.944,942,436,475.434,744,887,089.58
股东权益合计5,529,097,451.365,409,053,159.015,430,438,918.135,200,059,646.65
负债和股东权益合计6,401,928,387.346,261,176,033.276,424,704,230.266,009,258,016.08
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481,086,108.72,063,978,269.071,553,084,830.29961,201,000.33
经营活动现金流出小计331,832,018.841,333,900,072.82978,367,348.02645,767,529.16
经营活动产生的现金流量净额149,254,089.86730,078,196.25574,717,482.27315,433,471.17
投资活动产生的现金流量:
投资活动现金流入小计1,424,255,305.385,894,407,827.484,322,397,597.682,622,628,405.61
投资活动现金流出小计1,415,507,066.445,881,171,343.64,424,996,317.092,372,801,448.39
投资活动产生的现金流量净额8,748,238.9413,236,483.88-102,598,719.41249,826,957.22
筹资活动产生的现金流量:
筹资活动现金流入小计54,223,155.0841,701,309.7924,180,449.9831,981,091
筹资活动现金流出小计44,222,695.1699,074,532.25482,939,732.74416,088,129.62
筹资活动产生的现金流量净额10,000,459.98-657,373,222.46-458,759,282.76-384,107,038.62
汇率变动对现金及现金等价物的影响--1,899.02--
现金及现金等价物净增加额168,002,788.7885,939,558.6513,359,480.1181,153,389.77
期末现金及现金等价物余额1,011,538,064.29843,535,275.51770,955,196.96938,749,106.63
补充资料:
现金及现金等价物的净增加额-85,939,558.65-181,153,389.77
最新报告期:2026-04-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券朱国广0.620.680.742026-04-05
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