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奥康国际

(603001)

  

流通市值:34.28亿  总市值:34.28亿
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-2.12亿元,每股收益-0.52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237964.98万元,未分配利润-11857.45万元。

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312492.46万元,负债74527.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,479,171,357.911,080,607,340.69589,716,9192,538,587,831.49
营业总成本1,678,015,698.321,205,660,932.1614,765,821.42,737,839,424.43
其他经营收益
营业利润-225,866,024.45-97,424,493.97-40,788,070.95-180,456,182.29
利润总额-224,667,934.42-97,452,853.44-40,792,290.6-180,338,537.16
净利润-211,778,158.72-94,414,335.32-44,034,249.3-218,298,050.03
每股收益
其他综合收益-1,006,087-361,464.88-149,839.441,598,214.32
综合收益总额-212,784,245.72-94,775,800.2-44,184,088.74-216,699,835.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,843,318,186.471,922,391,245.532,069,638,305.452,114,088,571.11
非流动资产:
非流动资产合计1,281,606,420.711,352,628,755.841,362,175,947.411,422,067,055.87
资产总计3,124,924,607.183,275,020,001.373,431,814,252.863,536,155,626.98
流动负债:
流动负债合计703,349,563.58715,144,110.04751,628,191.06800,926,866.3
非流动负债:
非流动负债合计41,925,207.6862,217,609.8971,789,068.982,647,679.04
负债合计745,274,771.26777,361,719.93823,417,259.96883,574,545.34
所有者权益(或股东权益):
归属于母公司股东权益合计2,378,219,513.282,496,227,958.82,604,568,236.62,648,781,272.06
股东权益合计2,379,649,835.922,497,658,281.442,608,396,992.92,652,581,081.64
负债和股东权益合计3,124,924,607.183,275,020,001.373,431,814,252.863,536,155,626.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,754,052,893.891,298,482,540.95728,745,651.563,100,926,834.53
经营活动现金流出小计1,601,782,021.541,151,066,030.15635,491,180.892,893,982,034.97
经营活动产生的现金流量净额152,270,872.35147,416,510.893,254,470.67206,944,799.56
投资活动产生的现金流量:
投资活动现金流入小计328,657,925.53161,867,288.198,637,675.1470,688,813.64
投资活动现金流出小计346,071,952.43189,459,404.96120,192,777.2523,515,108.19
投资活动产生的现金流量净额-17,414,026.9-27,592,116.86-21,555,102.1-52,826,294.55
筹资活动产生的现金流量:
筹资活动现金流入小计64,099,305.6564,099,305.6564,099,305.6524,247,685.95
筹资活动现金流出小计176,952,799.57148,138,787.7649,383,546.44289,990,272.59
筹资活动产生的现金流量净额-112,853,493.92-84,039,482.1114,715,759.21-265,742,586.64
汇率变动对现金及现金等价物的影响55,487.6542,673.9376,204.89561,666.55
现金及现金等价物净增加额22,058,839.1835,827,585.7686,491,332.67-111,062,415.08
期末现金及现金等价物余额294,272,155.02308,040,901.6358,704,648.51272,213,315.84
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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