奥赛康
(002755)
| 流通市值：105.07亿 | | | 总市值：105.07亿 |
| 流通股本：9.28亿 | | | 总股本：9.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 871,048,409.88 | 481,781,531.68 | 1,779,025,142.11 | 1,433,894,250.94 |
| 营业总成本 | 737,443,946.08 | 377,416,163.04 | 1,572,081,421.68 | 1,254,090,663.64 |
| 其他经营收益 | | | | |
| 营业利润 | 149,127,719.81 | 112,122,300.95 | 254,767,623.62 | 216,006,213.11 |
| 利润总额 | 147,746,073.79 | 112,802,777.9 | 253,092,314.85 | 214,602,818.2 |
| 净利润 | 132,844,486.14 | 103,883,958.61 | 213,715,171.1 | 207,641,414.84 |
| 每股收益 | | | | |
| 其他综合收益 | -657,397.71 | 1,630,172.25 | -1,070,381.07 | 1,590,294.5 |
| 综合收益总额 | 132,187,088.43 | 105,514,130.86 | 212,644,790.03 | 209,231,709.34 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,765,122,238.51 | 2,921,237,084.52 | 2,990,520,809.96 | 2,941,483,839.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,623,484,380.72 | 1,601,987,897.75 | 1,526,564,180.3 | 1,494,714,745.49 |
| 资产总计 | 4,388,606,619.23 | 4,523,224,982.27 | 4,517,084,990.26 | 4,436,198,585.09 |
| 流动负债: | | | | |
| 流动负债合计 | 1,007,029,586.68 | 1,069,154,157.93 | 1,166,836,461.13 | 1,083,326,422.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 85,939,847.14 | 74,427,637.3 | 76,142,270.6 | 81,312,484.16 |
| 负债合计 | 1,092,969,433.82 | 1,143,581,795.23 | 1,242,978,731.73 | 1,164,638,906.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,224,672,134.42 | 3,300,911,760.01 | 3,215,395,506.54 | 3,204,831,334 |
| 股东权益合计 | 3,295,637,185.41 | 3,379,643,187.04 | 3,274,106,258.53 | 3,271,559,678.22 |
| 负债和股东权益合计 | 4,388,606,619.23 | 4,523,224,982.27 | 4,517,084,990.26 | 4,436,198,585.09 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 958,264,298.95 | 572,667,879.98 | 2,253,710,778.69 | 1,728,462,619.56 |
| 经营活动现金流出小计 | 809,788,305.42 | 383,166,419.21 | 1,602,068,184.34 | 1,126,636,368.85 |
| 经营活动产生的现金流量净额 | 148,475,993.53 | 189,501,460.77 | 651,642,594.35 | 601,826,250.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,219,807,874.27 | 962,357,751.17 | 4,485,911,414.43 | 3,144,198,514.18 |
| 投资活动现金流出小计 | 2,465,331,321.36 | 1,264,916,963.82 | 4,926,581,083.36 | 3,611,985,071.57 |
| 投资活动产生的现金流量净额 | -245,523,447.09 | -302,559,212.65 | -440,669,668.93 | -467,786,557.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 77,000,000 | 77,000,000 |
| 筹资活动现金流出小计 | 138,952,087.5 | 28,019,177.48 | 197,425,376.92 | 175,203,307.07 |
| 筹资活动产生的现金流量净额 | -138,952,087.5 | -28,019,177.48 | -120,425,376.92 | -98,203,307.07 |
| 汇率变动对现金及现金等价物的影响 | -3,526,359.45 | -221,181.92 | -759,883.98 | -1,167,938.28 |
| 现金及现金等价物净增加额 | -239,525,900.51 | -141,298,111.28 | 89,787,664.52 | 34,668,447.97 |
| 期末现金及现金等价物余额 | 1,170,228,490.5 | 1,268,456,279.73 | 1,409,754,391.01 | 1,354,635,174.46 |
| 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：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 袁清慧 | 0.20 | 0.23 | 0.28 | 2026-09-01 |