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欧克科技

(001223)

  

流通市值:12.55亿  总市值:50.17亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.73亿元,每股收益0.74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年半年度最新股东权益199342.43万元,未分配利润60226.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产245733.53万元,负债46391.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入455,225,523.4199,195,525.5434,474,178.42322,519,825.63
营业总成本370,613,971.52150,593,605.6389,678,674.27266,006,613.48
其他经营收益
营业利润81,033,319.7347,742,011.323,610,135.8664,758,852.45
利润总额81,313,557.247,679,519.5632,089,364.8565,342,637.62
净利润73,272,130.5241,736,018.3935,587,148.1558,303,542.1
每股收益
其他综合收益0000
综合收益总额73,272,130.5241,736,018.3935,587,148.1558,303,542.1
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,533,917,266.391,614,107,145.461,482,624,731.31,355,315,623.67
非流动资产:
非流动资产合计923,417,992.37784,289,478.03774,710,733.8688,951,436.77
资产总计2,457,335,258.762,398,396,623.492,257,335,465.12,044,267,060.44
流动负债:
流动负债合计444,208,430.29410,154,905.95307,590,483.75148,214,424.69
非流动负债:
非流动负债合计19,702,516.4120,368,150.6920,487,222.365,827,750.71
负债合计463,910,946.7430,523,056.64328,077,706.11154,042,175.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,925,437,966.181,903,765,863.591,866,352,456.241,890,224,885.04
股东权益合计1,993,424,312.061,967,873,566.851,929,257,758.991,890,224,885.04
负债和股东权益合计2,457,335,258.762,398,396,623.492,257,335,465.12,044,267,060.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计492,002,258.1258,207,237.53440,613,417.9339,825,125.01
经营活动现金流出小计455,514,294.26215,544,998.68479,657,703.56330,491,304.16
经营活动产生的现金流量净额36,487,963.8442,662,238.85-39,044,285.669,333,820.85
投资活动产生的现金流量:
投资活动现金流入小计0013,765.540
投资活动现金流出小计179,299,690.4448,785,340.61184,825,519.97132,906,905.71
投资活动产生的现金流量净额-179,299,690.44-48,785,340.61-184,811,754.43-132,906,905.71
筹资活动产生的现金流量:
筹资活动现金流入小计155,502,462.1690,000,00011,331,559.090
筹资活动现金流出小计48,806,318.9214,129,852.8376,855,299.1753,344,000
筹资活动产生的现金流量净额106,696,143.2475,870,147.17-65,523,740.08-53,344,000
汇率变动对现金及现金等价物的影响1,056,527.161,090,648.4870,097.09821,147.27
现金及现金等价物净增加额-35,059,056.270,837,693.81-288,509,683.08-176,095,937.59
期末现金及现金等价物余额421,143,215.7527,039,965.71456,202,271.9568,616,017.39
补充资料:
现金及现金等价物的净增加额-35,059,056.2--288,509,683.08-
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