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奥康国际

(603001)

  

流通市值:36.21亿  总市值:36.21亿
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2026年第一季度实现净利润0.25亿元,每股收益0.06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237056.45万元,未分配利润-12480.03万元。

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310431.86万元,负债73375.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入426,790,185.121,923,506,238.051,479,171,357.911,080,607,340.69
营业总成本418,109,533.972,192,628,332.311,678,015,698.321,205,660,932.1
其他经营收益
营业利润30,715,986.1-248,904,498.33-225,866,024.45-97,424,493.97
利润总额30,214,181.06-245,457,808.77-224,667,934.42-97,452,853.44
净利润25,389,969.1-243,932,362.06-211,778,158.72-94,414,335.32
每股收益
其他综合收益-1,387,443.36-1,939,740.35-1,006,087-361,464.88
综合收益总额24,002,525.74-245,872,102.41-212,784,245.72-94,775,800.2
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1,786,705,863.21,851,038,736.821,843,318,186.471,922,391,245.53
非流动资产:
非流动资产合计1,317,612,776.51,280,334,356.051,281,606,420.711,352,628,755.84
资产总计3,104,318,639.73,131,373,092.873,124,924,607.183,275,020,001.37
流动负债:
流动负债合计705,276,339.18753,219,552.09703,349,563.58715,144,110.04
非流动负债:
非流动负债合计28,477,795.5531,591,561.5541,925,207.6862,217,609.89
负债合计733,754,134.73784,811,113.64745,274,771.26777,361,719.93
所有者权益(或股东权益):
归属于母公司股东权益合计2,369,672,666.012,345,670,140.272,378,219,513.282,496,227,958.8
股东权益合计2,370,564,504.972,346,561,979.232,379,649,835.922,497,658,281.44
负债和股东权益合计3,104,318,639.73,131,373,092.873,124,924,607.183,275,020,001.37
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591,503,140.462,467,209,217.221,754,052,893.891,298,482,540.95
经营活动现金流出小计469,927,574.241,993,909,170.991,601,782,021.541,151,066,030.15
经营活动产生的现金流量净额121,575,566.22473,300,046.23152,270,872.35147,416,510.8
投资活动产生的现金流量:
投资活动现金流入小计321,367,581.33468,240,304.73328,657,925.53161,867,288.1
投资活动现金流出小计418,009,442.74496,354,041.61346,071,952.43189,459,404.96
投资活动产生的现金流量净额-96,641,861.41-28,113,736.88-17,414,026.9-27,592,116.86
筹资活动产生的现金流量:
筹资活动现金流入小计39,000,000102,099,305.6564,099,305.6564,099,305.65
筹资活动现金流出小计40,833,749.8290,424,764.14176,952,799.57148,138,787.76
筹资活动产生的现金流量净额-1,833,749.8-188,325,458.49-112,853,493.92-84,039,482.11
汇率变动对现金及现金等价物的影响-55,015.8215,629.0855,487.6542,673.93
现金及现金等价物净增加额23,044,939.19256,876,479.9422,058,839.1835,827,585.76
期末现金及现金等价物余额552,134,734.97529,089,795.78294,272,155.02308,040,901.6
补充资料:
现金及现金等价物的净增加额-256,876,479.94-35,827,585.76
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