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奥康国际

(603001)

  

流通市值:25.38亿  总市值:25.38亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.37亿元,每股收益-0.34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)

    截至第三季度最新股东权益273303.75万元,未分配利润23076.58万元。

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370665.88万元,负债97362.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,887,806,909.71,374,695,272.08759,003,474.913,086,055,513.19
营业总成本2,059,262,479.221,444,714,607.65761,646,131.763,244,972,474.48
营业利润-127,522,002.36-13,657,736.5927,748,202.48-98,313,293.09
利润总额-127,236,705.57-14,427,392.7129,002,430.19-91,810,967.97
净利润-137,017,781.96-20,853,405.4622,127,546.12-94,366,196.95
其他综合收益-1,137,601.64665,986.07191,379.631,910,585.21
综合收益总额-138,155,383.6-20,187,419.3922,318,925.75-92,455,611.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,199,865,439.892,429,579,102.332,534,103,021.012,452,418,286.87
非流动资产合计1,506,793,360.021,510,832,867.441,544,681,647.71,589,300,692.39
资产总计3,706,658,799.913,940,411,969.774,078,784,668.714,041,718,979.26
流动负债合计884,476,150.81949,765,885.471,040,497,464.921,023,889,165.34
非流动负债合计89,145,155.3191,523,026.396,657,800.6598,519,336.53
负债合计973,621,306.121,041,288,911.771,137,155,265.571,122,408,501.87
归属于母公司股东权益合计2,725,830,116.982,891,884,498.962,933,834,524.472,911,043,715.97
股东权益合计2,733,037,493.792,899,123,0582,941,629,403.142,919,310,477.39
负债和股东权益合计3,706,658,799.913,940,411,969.774,078,784,668.714,041,718,979.26
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2,240,318,500.031,549,887,101.96812,377,839.923,428,968,724.54
经营活动现金流出小计2,183,630,695.541,446,324,052.63727,868,822.652,917,819,481.23
经营活动产生的现金流量净额56,687,804.49103,563,049.3384,509,017.27511,149,243.31
投资活动现金流入小计341,497,196.95176,281,601.9929,197,861.23225,397,881.27
投资活动现金流出小计418,785,762.37318,590,441.33118,168,397.4364,692,079.16
投资活动产生的现金流量净额-77,288,565.42-142,308,839.34-88,970,536.17-139,294,197.89
筹资活动现金流入小计670,000670,000670,000208,650,107.52
筹资活动现金流出小计231,251,630.87124,741,549.6367,633,997.25559,723,018.5
筹资活动产生的现金流量净额-230,581,630.87-124,071,549.63-66,963,997.25-351,072,910.98
汇率变动对现金及现金等价物的影响281,826.88449,362.36388,114.19344,478.61
现金及现金等价物净增加额-250,900,564.92-162,367,977.28-71,037,401.9621,126,613.05
期末现金及现金等价物余额132,375,166220,907,753.64313,196,354.36383,275,730.92
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