当前位置:首页 - 行情中心 - 欧克科技(001223) - 财务分析

欧克科技

(001223)

  

流通市值:8.90亿  总市值:35.57亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.58亿元,每股收益0.87元。

股东权益 + 未分配利润
------
  • 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189022.49万元,未分配利润57231.17万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产204426.71万元,负债15404.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入322,519,825.63214,072,402.12125,362,588.94332,301,707.73
营业总成本266,006,613.48172,898,717.6100,445,560.72278,237,854.22
营业利润64,758,852.4551,074,867.7936,046,041.78118,095,976
利润总额65,342,637.6251,608,780.7636,047,092.45127,992,459.78
净利润58,303,542.144,966,277.632,269,574.55113,932,319.36
其他综合收益0000
综合收益总额58,303,542.144,966,277.632,269,574.55113,932,319.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,355,315,623.671,358,039,733.61,430,110,843.561,457,084,398.39
非流动资产合计688,951,436.77635,263,354612,311,533.63586,631,745.8
资产总计2,044,267,060.441,993,303,087.62,042,422,377.192,043,716,144.19
流动负债合计148,214,424.69111,227,796.85118,387,097.17152,146,343.67
非流动负债合计5,827,750.715,935,388.626,502,719.446,541,757.19
负债合计154,042,175.4117,163,185.47124,889,816.61158,688,100.86
归属于母公司股东权益合计1,890,224,885.041,876,139,902.131,917,532,560.581,885,028,043.33
股东权益合计1,890,224,885.041,876,139,902.131,917,532,560.581,885,028,043.33
负债和股东权益合计2,044,267,060.441,993,303,087.62,042,422,377.192,043,716,144.19
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339,825,125.01265,415,471.42153,039,793.45359,635,623.5
经营活动现金流出小计330,491,304.16228,158,391.4790,282,647.36429,864,867.58
经营活动产生的现金流量净额9,333,820.8537,257,079.9562,757,146.09-70,229,244.08
投资活动现金流入小计000434,059.67
投资活动现金流出小计132,906,905.7183,085,756.0759,351,416.07246,946,959.84
投资活动产生的现金流量净额-132,906,905.71-83,085,756.07-59,351,416.07-246,512,900.17
筹资活动现金流入小计0000
筹资活动现金流出小计53,344,00053,344,000018,627,109.17
筹资活动产生的现金流量净额-53,344,000-53,344,0000-18,627,109.17
汇率变动对现金及现金等价物的影响821,147.27637,466.1100
现金及现金等价物净增加额-176,095,937.59-98,535,210.013,405,730.02-335,369,253.42
期末现金及现金等价物余额568,616,017.39646,176,744.97748,117,685744,711,954.98
TOP↑