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奥海科技

(002993)

  

流通市值:110.81亿  总市值:128.28亿
流通股本:2.38亿   总股本:2.76亿

奥海科技(002993)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3.95亿元,每股收益1.30元。

股东权益 + 未分配利润
------
  • 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507648.01万元,未分配利润189234.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产932130.81万元,负债424482.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,188,271,125.453,190,581,732.511,441,986,460.716,423,163,420.1
营业总成本4,823,469,964.072,970,456,184.191,331,293,715.635,914,356,585.55
其他经营收益
营业利润431,378,531.16281,213,626.82148,265,843.85547,825,488.47
利润总额429,569,248.34279,656,065.71147,505,006.96545,918,700.94
净利润394,508,285.78255,165,094.68131,598,659.23470,213,528.54
每股收益
其他综合收益-23,322,785.59-4,320,851.83-6,377,899.81204,564.36
综合收益总额371,185,500.19250,844,242.85125,220,759.42470,418,092.9
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6,799,654,676.596,376,347,2806,572,354,804.776,572,637,623.23
非流动资产:
非流动资产合计2,521,653,428.032,407,162,549.542,382,243,492.072,400,364,809.66
资产总计9,321,308,104.628,783,509,829.548,954,598,296.848,973,002,432.89
流动负债:
流动负债合计3,948,515,790.873,603,356,384.173,610,576,767.973,665,272,575.02
非流动负债:
非流动负债合计296,312,237.83216,687,220.95221,114,724.56297,436,977.23
负债合计4,244,828,028.73,820,043,605.123,831,691,492.533,962,709,552.25
所有者权益(或股东权益):
归属于母公司股东权益合计4,947,060,348.294,851,035,838.35,022,579,092.914,916,840,400.33
股东权益合计5,076,480,075.924,963,466,224.425,122,906,804.315,010,292,880.64
负债和股东权益合计9,321,308,104.628,783,509,829.548,954,598,296.848,973,002,432.89
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5,773,264,853.693,715,992,535.672,006,260,535.996,785,543,083.77
经营活动现金流出小计5,145,922,612.943,398,336,732.11,761,356,139.576,288,571,742.36
经营活动产生的现金流量净额627,342,240.75317,655,803.57244,904,396.42496,971,341.41
投资活动产生的现金流量:
投资活动现金流入小计6,114,468,033.333,965,171,434.732,284,975,210.8910,219,367,012.14
投资活动现金流出小计6,563,891,253.823,900,684,396.552,320,404,710.7711,170,886,124.18
投资活动产生的现金流量净额-449,423,220.4964,487,038.18-35,429,499.88-951,519,112.04
筹资活动产生的现金流量:
筹资活动现金流入小计462,994,546.18187,537,228.7279,821,577.95487,654,534.37
筹资活动现金流出小计670,036,831.03501,095,803.0723,127,452.46817,625,300.3
筹资活动产生的现金流量净额-207,042,284.85-313,558,574.3556,694,125.49-329,970,765.93
汇率变动对现金及现金等价物的影响-13,195,303.03-3,551,837.04-2,472,030.0942,047,228.42
现金及现金等价物净增加额-42,318,567.6265,032,430.36263,696,991.94-742,471,308.14
期末现金及现金等价物余额842,681,950.06950,032,948.041,148,697,509.62885,000,517.68
补充资料:
现金及现金等价物的净增加额-65,032,430.36--742,471,308.14
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券马良2.182.933.652025-10-31
民生证券方竞2.132.903.852025-10-29
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