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欧克科技

(001223)

  

流通市值:9.20亿  总市值:36.78亿
流通股本:2335.20万   总股本:9335.20万

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2025年第一季度实现净利润0.42亿元,每股收益0.61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年第一季度最新股东权益196787.36万元,未分配利润58065.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产239839.66万元,负债43052.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入199,195,525.5434,474,178.42322,519,825.63214,072,402.12
营业总成本150,593,605.6389,678,674.27266,006,613.48172,898,717.6
营业利润47,742,011.323,610,135.8664,758,852.4551,074,867.79
利润总额47,679,519.5632,089,364.8565,342,637.6251,608,780.76
净利润41,736,018.3935,587,148.1558,303,542.144,966,277.6
其他综合收益0000
综合收益总额41,736,018.3935,587,148.1558,303,542.144,966,277.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,614,107,145.461,482,624,731.31,355,315,623.671,358,039,733.6
非流动资产合计784,289,478.03774,710,733.8688,951,436.77635,263,354
资产总计2,398,396,623.492,257,335,465.12,044,267,060.441,993,303,087.6
流动负债合计410,154,905.95307,590,483.75148,214,424.69111,227,796.85
非流动负债合计20,368,150.6920,487,222.365,827,750.715,935,388.62
负债合计430,523,056.64328,077,706.11154,042,175.4117,163,185.47
归属于母公司股东权益合计1,903,765,863.591,866,352,456.241,890,224,885.041,876,139,902.13
股东权益合计1,967,873,566.851,929,257,758.991,890,224,885.041,876,139,902.13
负债和股东权益合计2,398,396,623.492,257,335,465.12,044,267,060.441,993,303,087.6
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计258,207,237.53440,613,417.9339,825,125.01265,415,471.42
经营活动现金流出小计215,544,998.68479,657,703.56330,491,304.16228,158,391.47
经营活动产生的现金流量净额42,662,238.85-39,044,285.669,333,820.8537,257,079.95
投资活动现金流入小计013,765.5400
投资活动现金流出小计48,785,340.61184,825,519.97132,906,905.7183,085,756.07
投资活动产生的现金流量净额-48,785,340.61-184,811,754.43-132,906,905.71-83,085,756.07
筹资活动现金流入小计90,000,00011,331,559.0900
筹资活动现金流出小计14,129,852.8376,855,299.1753,344,00053,344,000
筹资活动产生的现金流量净额75,870,147.17-65,523,740.08-53,344,000-53,344,000
汇率变动对现金及现金等价物的影响1,090,648.4870,097.09821,147.27637,466.11
现金及现金等价物净增加额70,837,693.81-288,509,683.08-176,095,937.59-98,535,210.01
期末现金及现金等价物余额527,039,965.71456,202,271.9568,616,017.39646,176,744.97
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券郭倩倩2.403.053.852025-05-13
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