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奥士康

(002913)

  

流通市值:116.03亿  总市值:122.06亿
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2025年半年度实现净利润1.92亿元,每股收益0.62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2025年半年度最新股东权益451868.84万元,未分配利润184731.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产846805.06万元,负债394936.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,564,546,348.281,163,974,084.854,565,930,085.343,307,667,795.44
营业总成本2,331,371,292.131,036,878,587.174,136,504,276.973,017,757,406.44
其他经营收益
营业利润218,237,137.97129,364,321.57408,017,586.86307,906,678.85
利润总额216,737,583.77127,619,026.98405,100,901.79307,576,893.38
净利润191,511,178.87112,276,073.26353,281,764.91278,808,252.52
每股收益
其他综合收益30,104,799.06-700,488.4417,546,573.331,015,914.92
综合收益总额221,615,977.93111,575,584.82370,828,338.21309,824,167.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,067,144,887.934,032,289,572.713,575,835,389.463,590,056,414.32
非流动资产:
非流动资产合计4,400,905,754.474,395,435,652.884,468,710,055.064,466,987,071.61
资产总计8,468,050,642.48,427,725,225.598,044,545,444.528,057,043,485.93
流动负债:
流动负债合计2,776,141,827.932,649,747,925.992,914,454,845.882,951,569,081.31
非流动负债:
非流动负债合计1,173,220,456.251,287,921,875.9751,610,759.76787,998,736.51
负债合计3,949,362,284.183,937,669,801.893,666,065,605.643,739,567,817.82
所有者权益(或股东权益):
归属于母公司股东权益合计4,378,874,512.144,490,055,423.74,378,479,838.884,317,475,668.11
股东权益合计4,518,688,358.224,490,055,423.74,378,479,838.884,317,475,668.11
负债和股东权益合计8,468,050,642.48,427,725,225.598,044,545,444.528,057,043,485.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,468,185,819.741,162,176,731.534,487,096,931.593,364,359,768.08
经营活动现金流出小计2,277,998,973.691,065,038,709.623,636,985,484.032,805,126,153.2
经营活动产生的现金流量净额190,186,846.0597,138,021.91850,111,447.56559,233,614.88
投资活动产生的现金流量:
投资活动现金流入小计582,575,495.28220,572,071.83765,122,580.65364,808,701.05
投资活动现金流出小计536,534,934.61419,309,119.821,065,203,443.28944,854,076.95
投资活动产生的现金流量净额46,040,560.67-198,737,047.99-300,080,862.63-580,045,375.9
筹资活动产生的现金流量:
筹资活动现金流入小计1,198,808,318.6743,336,925.821,128,621,220.51,094,538,230.63
筹资活动现金流出小计1,146,607,088.92497,979,600.891,233,369,409.84853,032,089.02
筹资活动产生的现金流量净额52,201,229.68245,357,324.93-104,748,189.34241,506,141.61
汇率变动对现金及现金等价物的影响7,532,282.144,524,518.123,220,761.95117,620.77
现金及现金等价物净增加额295,960,918.54148,282,816.95468,503,157.54220,812,001.36
期末现金及现金等价物余额1,342,433,484.461,194,755,382.871,046,472,565.92798,781,409.74
补充资料:
最新报告期:2025-08-18
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1.391.742.122025-08-18
开源证券刘琦,陈蓉芳1.662.353.112025-08-15
中泰证券王芳,刘博文1.502.262.862025-08-13
中信证券徐涛,雷俊成1.732.312.842025-05-22
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