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奥士康

(002913)

  

流通市值:128.55亿  总市值:135.23亿
流通股本:3.02亿   总股本:3.17亿

奥士康(002913)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2.76亿元,每股收益0.89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455168.67万元,未分配利润193391.70万元。

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839652.44万元,负债384483.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,031,685,203.692,564,546,348.281,163,974,084.854,565,930,085.34
营业总成本3,709,249,542.942,331,371,292.131,036,878,587.174,136,504,276.97
其他经营收益
营业利润310,580,756.86218,237,137.97129,364,321.57408,017,586.86
利润总额308,593,722.83216,737,583.77127,619,026.98405,100,901.79
净利润276,435,184.23191,511,178.87112,276,073.26353,281,764.91
每股收益
其他综合收益33,018,283.6730,104,799.06-700,488.4417,546,573.3
综合收益总额309,453,467.9221,615,977.93111,575,584.82370,828,338.21
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,960,342,278.144,067,144,887.934,032,289,572.713,575,835,389.46
非流动资产:
非流动资产合计4,436,182,131.24,400,905,754.474,395,435,652.884,468,710,055.06
资产总计8,396,524,409.348,468,050,642.48,427,725,225.598,044,545,444.52
流动负债:
流动负债合计2,893,557,084.422,776,141,827.932,649,747,925.992,914,454,845.88
非流动负债:
非流动负债合计951,280,661.81,173,220,456.251,287,921,875.9751,610,759.76
负债合计3,844,837,746.223,949,362,284.183,937,669,801.893,666,065,605.64
所有者权益(或股东权益):
归属于母公司股东权益合计4,413,116,340.554,378,874,512.144,490,055,423.74,378,479,838.88
股东权益合计4,551,686,663.124,518,688,358.224,490,055,423.74,378,479,838.88
负债和股东权益合计8,396,524,409.348,468,050,642.48,427,725,225.598,044,545,444.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,759,252,221.632,468,185,819.741,162,176,731.534,487,096,931.59
经营活动现金流出小计3,573,859,164.212,277,998,973.691,065,038,709.623,636,985,484.03
经营活动产生的现金流量净额185,393,057.42190,186,846.0597,138,021.91850,111,447.56
投资活动产生的现金流量:
投资活动现金流入小计2,068,391,526.32582,575,495.28220,572,071.83765,122,580.65
投资活动现金流出小计2,147,966,024.27536,534,934.61419,309,119.821,065,203,443.28
投资活动产生的现金流量净额-79,574,497.9546,040,560.67-198,737,047.99-300,080,862.63
筹资活动产生的现金流量:
筹资活动现金流入小计1,320,602,044.991,198,808,318.6743,336,925.821,128,621,220.5
筹资活动现金流出小计1,484,049,085.891,146,607,088.92497,979,600.891,233,369,409.84
筹资活动产生的现金流量净额-163,447,040.952,201,229.68245,357,324.93-104,748,189.34
汇率变动对现金及现金等价物的影响6,203,930.117,532,282.144,524,518.123,220,761.95
现金及现金等价物净增加额-51,424,551.32295,960,918.54148,282,816.95468,503,157.54
期末现金及现金等价物余额995,048,014.61,342,433,484.461,194,755,382.871,046,472,565.92
补充资料:
现金及现金等价物的净增加额-295,960,918.54-468,503,157.54
最新报告期:2025-11-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券侯宾1.231.551.892025-11-10
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