奥赛康
(002755)
| 流通市值：115.55亿 | | | 总市值：115.56亿 |
| 流通股本：9.28亿 | | | 总股本：9.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,247,663,629.85 | 871,048,409.88 | 481,781,531.68 | 1,779,025,142.11 |
| 营业总成本 | 1,070,303,276.06 | 737,443,946.08 | 377,416,163.04 | 1,572,081,421.68 |
| 其他经营收益 | | | | |
| 营业利润 | 202,463,300.35 | 149,127,719.81 | 112,122,300.95 | 254,767,623.62 |
| 利润总额 | 201,241,672.09 | 147,746,073.79 | 112,802,777.9 | 253,092,314.85 |
| 净利润 | 180,820,674.04 | 132,844,486.14 | 103,883,958.61 | 213,715,171.1 |
| 每股收益 | | | | |
| 其他综合收益 | 3,819,409.03 | -657,397.71 | 1,630,172.25 | -1,070,381.07 |
| 综合收益总额 | 184,640,083.07 | 132,187,088.43 | 105,514,130.86 | 212,644,790.03 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,757,199,451.24 | 2,765,122,238.51 | 2,921,237,084.52 | 2,990,520,809.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,624,518,375.22 | 1,623,484,380.72 | 1,601,987,897.75 | 1,526,564,180.3 |
| 资产总计 | 4,381,717,826.46 | 4,388,606,619.23 | 4,523,224,982.27 | 4,517,084,990.26 |
| 流动负债: | | | | |
| 流动负债合计 | 950,118,222.1 | 1,007,029,586.68 | 1,069,154,157.93 | 1,166,836,461.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 83,042,432.74 | 85,939,847.14 | 74,427,637.3 | 76,142,270.6 |
| 负债合计 | 1,033,160,654.84 | 1,092,969,433.82 | 1,143,581,795.23 | 1,242,978,731.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,276,474,783.18 | 3,224,672,134.42 | 3,300,911,760.01 | 3,215,395,506.54 |
| 股东权益合计 | 3,348,557,171.62 | 3,295,637,185.41 | 3,379,643,187.04 | 3,274,106,258.53 |
| 负债和股东权益合计 | 4,381,717,826.46 | 4,388,606,619.23 | 4,523,224,982.27 | 4,517,084,990.26 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,451,630,775.14 | 958,264,298.95 | 572,667,879.98 | 2,253,710,778.69 |
| 经营活动现金流出小计 | 1,207,610,980.41 | 809,788,305.42 | 383,166,419.21 | 1,602,068,184.34 |
| 经营活动产生的现金流量净额 | 244,019,794.73 | 148,475,993.53 | 189,501,460.77 | 651,642,594.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,918,285,185.7 | 2,219,807,874.27 | 962,357,751.17 | 4,485,911,414.43 |
| 投资活动现金流出小计 | 3,243,701,304.33 | 2,465,331,321.36 | 1,264,916,963.82 | 4,926,581,083.36 |
| 投资活动产生的现金流量净额 | -325,416,118.63 | -245,523,447.09 | -302,559,212.65 | -440,669,668.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,000,000 | - | - | 77,000,000 |
| 筹资活动现金流出小计 | 140,011,397.45 | 138,952,087.5 | 28,019,177.48 | 197,425,376.92 |
| 筹资活动产生的现金流量净额 | -110,011,397.45 | -138,952,087.5 | -28,019,177.48 | -120,425,376.92 |
| 汇率变动对现金及现金等价物的影响 | -2,732,888.53 | -3,526,359.45 | -221,181.92 | -759,883.98 |
| 现金及现金等价物净增加额 | -194,140,609.88 | -239,525,900.51 | -141,298,111.28 | 89,787,664.52 |
| 期末现金及现金等价物余额 | 1,215,613,781.13 | 1,170,228,490.5 | 1,268,456,279.73 | 1,409,754,391.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -239,525,900.51 | - | 89,787,664.52 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 张静含,陈田甜 | 0.21 | 0.22 | 0.25 | 2026-11-02 |
| 中信建投 | 袁清慧 | 0.20 | 0.23 | 0.28 | 2026-09-01 |