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奥赛康

(002755)

  

流通市值:98.11亿  总市值:98.11亿
流通股本:9.28亿   总股本:9.28亿

奥赛康(002755)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-2.20亿元,每股收益-0.20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)

    截至第三季度最新股东权益284430.49万元,未分配利润154395.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产344308.25万元,负债59877.76万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,119,748,100.35711,848,179.82338,557,552.241,872,572,189.84
营业总成本1,379,120,184.02919,171,448.59431,430,413.62,182,222,355.79
营业利润-214,762,325.22-180,198,763.06-71,462,016.21-260,023,737.67
利润总额-214,662,139.07-179,830,625.13-71,345,818.6-262,504,478.9
净利润-219,963,187.35-180,854,412.72-75,383,018.82-266,205,519.15
其他综合收益14,058,092.577,223,791.426,022,358.6817,368,526.49
综合收益总额-205,905,094.78-173,630,621.3-69,360,660.14-248,836,992.66
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,148,119,806.881,954,183,501.332,084,720,292.112,138,116,636.77
非流动资产合计1,294,962,677.781,279,319,810.071,258,331,843.311,276,250,759.35
资产总计3,443,082,484.663,233,503,311.43,343,052,135.423,414,367,396.12
流动负债合计511,721,768.05301,446,192.6310,782,420.25323,742,671.37
非流动负债合计87,055,802.1691,387,329.3787,558,087.1277,285,435.67
负债合计598,777,570.21392,833,521.97398,340,507.37401,028,107.04
归属于母公司股东权益合计2,801,580,742.632,800,476,4582,892,993,219.422,962,969,644.26
股东权益合计2,844,304,914.452,840,669,789.432,944,711,628.053,013,339,289.08
负债和股东权益合计3,443,082,484.663,233,503,311.43,343,052,135.423,414,367,396.12
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,446,666,613.62933,320,220.56404,097,141.352,417,898,139.44
经营活动现金流出小计1,456,071,182.711,029,461,267.35514,876,351.572,470,713,073.05
经营活动产生的现金流量净额-9,404,569.09-96,141,046.79-110,779,210.22-52,814,933.61
投资活动现金流入小计2,607,205,258.171,732,280,774986,628,161.413,270,538,591.65
投资活动现金流出小计2,712,806,170.311,763,808,994.8921,702,280.433,709,454,130.75
投资活动产生的现金流量净额-105,600,912.14-31,528,220.864,925,880.98-438,915,539.1
筹资活动现金流入小计220,498,70034,715,60020,715,600172,018,000
筹资活动现金流出小计53,312,208.2822,691,116.14284,37596,106,291.37
筹资活动产生的现金流量净额167,186,491.7212,024,483.8620,431,22575,911,708.63
汇率变动对现金及现金等价物的影响1,384,574.616,513,750.92-1,337,587.8115,597,145.01
现金及现金等价物净增加额53,565,585.1-109,131,032.81-26,759,692.05-400,221,619.07
期末现金及现金等价物余额814,241,824.54651,545,206.63733,916,547.39760,676,239.44
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