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奥康国际

(603001)

  

流通市值:35.77亿  总市值:35.77亿
流通股本:4.01亿   总股本:4.01亿

奥康国际(603001)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年半年度实现净利润-0.94亿元,每股收益-0.23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年半年度最新股东权益249765.83万元,未分配利润-121.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产327502.00万元,负债77736.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,080,607,340.69589,716,9192,538,587,831.491,887,806,909.7
营业总成本1,205,660,932.1614,765,821.42,737,839,424.432,059,262,479.22
其他经营收益
营业利润-97,424,493.97-40,788,070.95-180,456,182.29-127,522,002.36
利润总额-97,452,853.44-40,792,290.6-180,338,537.16-127,236,705.57
净利润-94,414,335.32-44,034,249.3-218,298,050.03-137,017,781.96
每股收益
其他综合收益-361,464.88-149,839.441,598,214.32-1,137,601.64
综合收益总额-94,775,800.2-44,184,088.74-216,699,835.71-138,155,383.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,922,391,245.532,069,638,305.452,114,088,571.112,199,865,439.89
非流动资产:
非流动资产合计1,352,628,755.841,362,175,947.411,422,067,055.871,506,793,360.02
资产总计3,275,020,001.373,431,814,252.863,536,155,626.983,706,658,799.91
流动负债:
流动负债合计715,144,110.04751,628,191.06800,926,866.3884,476,150.81
非流动负债:
非流动负债合计62,217,609.8971,789,068.982,647,679.0489,145,155.31
负债合计777,361,719.93823,417,259.96883,574,545.34973,621,306.12
所有者权益(或股东权益):
归属于母公司股东权益合计2,496,227,958.82,604,568,236.62,648,781,272.062,725,830,116.98
股东权益合计2,497,658,281.442,608,396,992.92,652,581,081.642,733,037,493.79
负债和股东权益合计3,275,020,001.373,431,814,252.863,536,155,626.983,706,658,799.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,298,482,540.95728,745,651.563,100,926,834.532,240,318,500.03
经营活动现金流出小计1,151,066,030.15635,491,180.892,893,982,034.972,183,630,695.54
经营活动产生的现金流量净额147,416,510.893,254,470.67206,944,799.5656,687,804.49
投资活动产生的现金流量:
投资活动现金流入小计161,867,288.198,637,675.1470,688,813.64341,497,196.95
投资活动现金流出小计189,459,404.96120,192,777.2523,515,108.19418,785,762.37
投资活动产生的现金流量净额-27,592,116.86-21,555,102.1-52,826,294.55-77,288,565.42
筹资活动产生的现金流量:
筹资活动现金流入小计64,099,305.6564,099,305.6524,247,685.95670,000
筹资活动现金流出小计148,138,787.7649,383,546.44289,990,272.59231,251,630.87
筹资活动产生的现金流量净额-84,039,482.1114,715,759.21-265,742,586.64-230,581,630.87
汇率变动对现金及现金等价物的影响42,673.9376,204.89561,666.55281,826.88
现金及现金等价物净增加额35,827,585.7686,491,332.67-111,062,415.08-250,900,564.92
期末现金及现金等价物余额308,040,901.6358,704,648.51272,213,315.84132,375,166
补充资料:
现金及现金等价物的净增加额35,827,585.76--111,062,415.08-
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