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欧普康视

(300595)

  

流通市值:135.17亿  总市值:181.31亿
流通股本:6.68亿   总股本:8.97亿

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5.80亿元,每股收益0.59元。

股东权益 + 未分配利润
------
  • 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512716.69万元,未分配利润240407.26万元。

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602030.89万元,负债89314.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,430,989,125.43883,247,454.87464,528,576.941,737,168,463.82
营业总成本818,680,422.69520,022,928.64246,507,886.38986,818,108.11
营业利润675,163,995.82413,972,978.96242,775,318.18855,670,979.9
利润总额666,497,243.78411,905,230.43243,044,202.07847,109,618.47
净利润579,878,564.5357,257,515.42211,851,985.06728,983,977.66
其他综合收益-1,677,813.134,437,007.484,425,859.22-17,843,401.65
综合收益总额578,200,751.37361,694,522.9216,277,844.28711,140,576.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,965,456,095.133,608,156,067.893,813,795,583.143,693,983,463.82
非流动资产合计2,054,852,770.891,952,988,037.861,916,319,146.771,824,927,126.64
资产总计6,020,308,866.025,561,144,105.755,730,114,729.915,518,910,590.46
流动负债合计669,844,986.18493,078,277.93566,759,569.66584,100,347.54
非流动负债合计223,297,010.11208,932,533.74226,271,045.1223,750,244.4
负债合计893,141,996.29702,010,811.67793,030,614.76807,850,591.94
归属于母公司股东权益合计4,660,683,151.14,467,355,478.924,535,229,185.154,351,396,055.09
股东权益合计5,127,166,869.734,859,133,294.084,937,084,115.154,711,059,998.52
负债和股东权益合计6,020,308,866.025,561,144,105.755,730,114,729.915,518,910,590.46
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,522,714,199.44933,911,781.27484,368,127.281,949,426,280.69
经营活动现金流出小计932,468,708.33606,247,024.2287,946,594.531,226,042,038.94
经营活动产生的现金流量净额590,245,491.11327,664,757.07196,421,532.75723,384,241.75
投资活动现金流入小计2,459,090,622.121,330,534,114.74401,854,776.993,827,222,863.2
投资活动现金流出小计2,899,849,279.71,468,480,310.96632,630,846.013,827,347,151.59
投资活动产生的现金流量净额-440,758,657.58-137,946,196.22-230,776,069.02-124,288.39
筹资活动现金流入小计108,513,757.4420,126,806.158,460,501.82187,849,345.19
筹资活动现金流出小计391,056,994.01368,090,144.954,144,928.17806,283,493.3
筹资活动产生的现金流量净额-282,543,236.57-347,963,338.75-45,684,426.35-618,434,148.11
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-133,056,403.04-158,244,777.9-80,038,962.62104,825,805.25
期末现金及现金等价物余额923,772,793.63898,584,418.77976,790,234.051,056,829,196.67
最新报告期:2024-09-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券宋硕,陈竹0.800.921.052024-09-24
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