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奥海科技

(002993)

  

流通市值:97.43亿  总市值:113.04亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.02亿元,每股收益1.08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504189.73万元,未分配利润181752.68万元。

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861568.18万元,负债357378.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,545,714,320.332,960,605,144.231,363,054,583.75,174,273,886.84
营业总成本4,287,036,597.362,744,576,182.041,249,819,240.614,691,270,505.24
营业利润335,109,998.11259,189,826.32142,304,436.48494,766,891.13
利润总额334,183,082.9258,815,469.81142,336,666.96494,899,306.86
净利润301,891,564.98230,927,365.98124,211,732.3440,370,922.61
其他综合收益-320,276.74-3,815,562.84465,8142,654,635.96
综合收益总额301,571,288.24227,111,803.14124,677,546.3443,025,558.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,241,651,815.716,210,889,685.536,269,730,507.546,342,708,789.85
非流动资产合计2,374,029,986.612,324,185,224.892,224,581,012.452,062,869,736.63
资产总计8,615,681,802.328,535,074,910.428,494,311,519.998,405,578,526.48
流动负债合计3,262,967,457.233,297,886,492.613,210,161,856.493,340,146,813.75
非流动负债合计310,817,085.61293,362,600.47287,936,999.95204,304,158.1
负债合计3,573,784,542.843,591,249,093.083,498,098,856.443,544,450,971.85
归属于母公司股东权益合计4,952,462,562.134,858,099,716.064,906,649,597.64,773,180,853.08
股东权益合计5,041,897,259.484,943,825,817.344,996,212,663.554,861,127,554.63
负债和股东权益合计8,615,681,802.328,535,074,910.428,494,311,519.998,405,578,526.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,083,752,334.823,290,896,945.581,731,139,5875,319,428,347.02
经营活动现金流出小计4,748,743,277.293,040,897,521.151,538,028,551.294,700,897,534.54
经营活动产生的现金流量净额335,009,057.53249,999,424.43193,111,035.71618,530,812.48
投资活动现金流入小计7,352,466,148.533,942,965,130.531,292,602,801.929,501,182,116.06
投资活动现金流出小计8,361,417,534.654,895,568,256.361,466,924,398.310,520,216,994.61
投资活动产生的现金流量净额-1,008,951,386.12-952,603,125.83-174,321,596.38-1,019,034,878.55
筹资活动现金流入小计330,936,329.97281,849,029.3397,609,021.45358,171,067.85
筹资活动现金流出小计485,716,064.01477,047,338.8792,752,167.26534,599,189.47
筹资活动产生的现金流量净额-154,779,734.04-195,198,309.544,856,854.19-176,428,121.62
汇率变动对现金及现金等价物的影响-7,328,076.2612,119,316.356,360,727.064,679,335.94
现金及现金等价物净增加额-836,050,138.89-885,682,694.5930,007,020.58-572,252,851.75
期末现金及现金等价物余额791,421,686.93741,789,131.231,657,478,846.41,627,471,825.82
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