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欧克科技

(001223)

  

流通市值:5.17亿  总市值:20.65亿
流通股本:1668.00万   总股本:6668.00万

欧克科技(001223)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2024年第一季度实现净利润0.32亿元,每股收益0.48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2024年第一季度最新股东权益191753.26万元,未分配利润59962.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产204242.24万元,负债12488.98万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入125,362,588.94332,301,707.73291,588,765.73175,577,517.94
营业总成本100,445,560.72278,237,854.22222,918,172.58134,330,402.21
营业利润36,046,041.78118,095,976125,352,390.7456,579,280.38
利润总额36,047,092.45127,992,459.78124,222,935.7455,467,275.38
净利润32,269,574.55113,932,319.36107,362,701.2148,820,710.97
其他综合收益000-
综合收益总额32,269,574.55113,932,319.36107,362,701.2148,820,710.97
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,430,110,843.561,457,084,398.391,504,229,774.771,490,239,580.91
非流动资产合计612,311,533.63586,631,745.8495,957,714.18431,174,977.01
资产总计2,042,422,377.192,043,716,144.192,000,187,488.951,921,414,557.92
流动负债合计118,387,097.17152,146,343.67115,789,899.2395,893,752.59
非流动负债合计6,502,719.446,541,757.196,162,209.816,122,800.97
负债合计124,889,816.61158,688,100.86121,952,109.04102,016,553.56
归属于母公司股东权益合计1,917,532,560.581,885,028,043.331,878,235,379.911,819,398,004.36
股东权益合计1,917,532,560.581,885,028,043.331,878,235,379.911,819,398,004.36
负债和股东权益合计2,042,422,377.192,043,716,144.192,000,187,488.951,921,414,557.92
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计153,039,793.45359,635,623.5273,988,231.45181,608,412.82
经营活动现金流出小计90,282,647.36429,864,867.58358,308,715.84246,879,133.8
经营活动产生的现金流量净额62,757,146.09-70,229,244.08-84,320,484.39-65,270,720.98
投资活动现金流入小计0434,059.670-
投资活动现金流出小计59,351,416.07246,946,959.84138,297,106.7688,142,172.75
投资活动产生的现金流量净额-59,351,416.07-246,512,900.17-138,297,106.76-88,142,172.75
筹资活动现金流入小计00--
筹资活动现金流出小计018,627,109.1718,627,109.1718,627,109.17
筹资活动产生的现金流量净额0-18,627,109.17-18,627,109.17-18,627,109.17
汇率变动对现金及现金等价物的影响00-137,640.69-161,319.12
现金及现金等价物净增加额3,405,730.02-335,369,253.42-241,382,341.01-172,201,322.02
期末现金及现金等价物余额748,117,685744,711,954.98838,698,867.39907,879,886.38
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