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欧普康视

(300595)

  

流通市值:101.21亿  总市值:135.68亿
流通股本:6.68亿   总股本:8.96亿

欧普康视(300595)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.74亿元,每股收益0.18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年第一季度最新股东权益534514.14万元,未分配利润255699.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产627725.66万元,负债93211.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入478,212,588.131,813,611,324.981,430,989,125.43883,247,454.87
营业总成本288,782,761.421,117,071,294.32818,680,422.69520,022,928.64
营业利润203,433,093.09739,280,399.91675,163,995.82413,972,978.96
利润总额202,492,261.01727,919,725.94666,497,243.78411,905,230.43
净利润173,700,569.54621,788,728.65579,878,564.5357,257,515.42
其他综合收益-2,792,639.13-15,240,972.66-1,677,813.134,437,007.48
综合收益总额170,907,930.41606,547,755.99578,200,751.37361,694,522.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,004,660,178.733,786,642,193.573,965,456,095.133,608,156,067.89
非流动资产合计2,272,596,405.832,244,259,250.582,054,852,770.891,952,988,037.86
资产总计6,277,256,584.566,030,901,444.156,020,308,866.025,561,144,105.75
流动负债合计689,552,307.55644,686,687.25669,844,986.18493,078,277.93
非流动负债合计242,562,834.85242,550,592.95223,297,010.11208,932,533.74
负债合计932,115,142.4887,237,280.2893,141,996.29702,010,811.67
归属于母公司股东权益合计4,854,409,452.84,697,006,548.894,660,683,151.14,467,355,478.92
股东权益合计5,345,141,442.165,143,664,163.955,127,166,869.734,859,133,294.08
负债和股东权益合计6,277,256,584.566,030,901,444.156,020,308,866.025,561,144,105.75
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计504,753,739.042,001,451,469.071,522,714,199.44933,911,781.27
经营活动现金流出小计306,679,823.481,316,545,221.52932,468,708.33606,247,024.2
经营活动产生的现金流量净额198,073,915.56684,906,247.55590,245,491.11327,664,757.07
投资活动现金流入小计624,066,688.323,638,849,124.852,459,090,622.121,330,534,114.74
投资活动现金流出小计839,606,648.694,332,507,290.862,899,849,279.71,468,480,310.96
投资活动产生的现金流量净额-215,539,960.37-693,658,166.01-440,758,657.58-137,946,196.22
筹资活动现金流入小计4,463,500150,912,528.66108,513,757.4420,126,806.15
筹资活动现金流出小计54,251,628.3441,394,090.93391,056,994.01368,090,144.9
筹资活动产生的现金流量净额-49,788,128.3-290,481,562.27-282,543,236.57-347,963,338.75
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-67,254,173.11-299,233,479.81-133,056,403.04-158,244,777.9
期末现金及现金等价物余额690,341,543.75757,595,716.86923,772,793.63898,584,418.77
最新报告期:2025-04-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券叶菁,刘宇腾,古翰羲0.730.820.912025-04-09
东吴证券朱国广0.720.770.882025-04-02
国泰君安丁丹,张拓0.740.830.942025-03-30
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