奥士康
(002913)
| 流通市值：173.46亿 | | | 总市值：180.23亿 |
| 流通股本：3.05亿 | | | 总股本：3.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,113,213,451.19 | 2,986,541,129.3 | 1,313,259,541.62 | 5,529,601,554.15 |
| 营业总成本 | 4,561,980,259.09 | 2,860,545,631.07 | 1,275,281,632.77 | 5,124,726,110.36 |
| 其他经营收益 | | | | |
| 营业利润 | 502,194,957.06 | 80,077,565.22 | 10,655,914 | 334,198,743.68 |
| 利润总额 | 501,518,415 | 80,882,074.8 | 10,936,548.22 | 327,267,785.81 |
| 净利润 | 432,389,048.53 | 67,803,911.64 | 10,488,562.45 | 297,355,907.29 |
| 每股收益 | | | | |
| 其他综合收益 | -84,534,580.73 | -71,099,698.92 | -47,711,027.94 | 37,546,392.83 |
| 综合收益总额 | 347,854,467.8 | -3,295,787.28 | -37,222,465.49 | 334,902,300.12 |
| 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 | 6,094,819,062.15 | 4,122,583,514.84 | 4,687,252,998.9 | 4,397,698,906.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,284,936,804.13 | 4,979,349,514.24 | 4,936,295,848.58 | 4,718,220,658.73 |
| 资产总计 | 11,379,755,866.28 | 9,101,933,029.08 | 9,623,548,847.48 | 9,115,919,565.35 |
| 流动负债: | | | | |
| 流动负债合计 | 4,982,794,700.04 | 4,032,439,055.87 | 4,423,744,282.26 | 3,625,226,014.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,623,295,911.09 | 560,354,309.02 | 649,149,756.41 | 913,558,055.06 |
| 负债合计 | 6,606,090,611.13 | 4,592,793,364.89 | 5,072,894,038.67 | 4,538,784,070.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,673,550,726.46 | 4,399,881,895.16 | 4,430,015,789.12 | 4,442,425,724.61 |
| 股东权益合计 | 4,773,665,255.15 | 4,509,139,664.19 | 4,550,654,808.81 | 4,577,135,495.33 |
| 负债和股东权益合计 | 11,379,755,866.28 | 9,101,933,029.08 | 9,623,548,847.48 | 9,115,919,565.35 |
| 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 | 4,280,777,093.21 | 2,852,020,924.53 | 1,444,695,318.38 | 5,100,682,415.79 |
| 经营活动现金流出小计 | 4,185,641,160.93 | 2,667,625,241.14 | 1,295,993,963.5 | 4,842,358,499.98 |
| 经营活动产生的现金流量净额 | 95,135,932.28 | 184,395,683.39 | 148,701,354.88 | 258,323,915.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,981,489,655.66 | 1,680,320,149.19 | 140,992,878.74 | 1,637,676,879.73 |
| 投资活动现金流出小计 | 2,633,012,561.66 | 2,054,123,975.12 | 540,751,530.44 | 1,921,409,742.35 |
| 投资活动产生的现金流量净额 | -651,522,906 | -373,803,825.93 | -399,758,651.7 | -283,732,862.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,701,668,257.59 | 1,069,131,307.78 | 607,136,393.91 | 2,259,925,756.04 |
| 筹资活动现金流出小计 | 1,919,638,379.65 | 1,285,936,124.46 | 197,499,216.19 | 1,915,656,756.56 |
| 筹资活动产生的现金流量净额 | 782,029,877.94 | -216,804,816.68 | 409,637,177.72 | 344,268,999.48 |
| 汇率变动对现金及现金等价物的影响 | -42,130,155.75 | -34,538,998.62 | -21,145,145.28 | -4,323,345.49 |
| 现金及现金等价物净增加额 | 183,512,748.47 | -440,751,957.84 | 137,434,735.62 | 314,536,707.18 |
| 期末现金及现金等价物余额 | 1,544,522,021.57 | 920,257,315.26 | 1,498,444,008.72 | 1,361,009,273.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -440,751,957.84 | - | 314,536,707.18 |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 王芳,刘博文 | 1.56 | 2.48 | 3.64 | 2026-08-31 |