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奥海科技

(002993)

  

流通市值:94.76亿  总市值:109.70亿
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2025年第一季度实现净利润1.32亿元,每股收益0.45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年第一季度最新股东权益512290.68万元,未分配利润190464.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产895459.83万元,负债383169.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,441,986,460.716,423,163,420.14,545,714,320.332,960,605,144.23
营业总成本1,331,293,715.635,914,356,585.554,287,036,597.362,744,576,182.04
营业利润148,265,843.85547,825,488.47335,109,998.11259,189,826.32
利润总额147,505,006.96545,918,700.94334,183,082.9258,815,469.81
净利润131,598,659.23470,213,528.54301,891,564.98230,927,365.98
其他综合收益-6,377,899.81204,564.36-320,276.74-3,815,562.84
综合收益总额125,220,759.42470,418,092.9301,571,288.24227,111,803.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,572,354,804.776,572,637,623.236,241,651,815.716,210,889,685.53
非流动资产合计2,382,243,492.072,400,364,809.662,374,029,986.612,324,185,224.89
资产总计8,954,598,296.848,973,002,432.898,615,681,802.328,535,074,910.42
流动负债合计3,610,576,767.973,665,272,575.023,262,967,457.233,297,886,492.61
非流动负债合计221,114,724.56297,436,977.23310,817,085.61293,362,600.47
负债合计3,831,691,492.533,962,709,552.253,573,784,542.843,591,249,093.08
归属于母公司股东权益合计5,022,579,092.914,916,840,400.334,952,462,562.134,858,099,716.06
股东权益合计5,122,906,804.315,010,292,880.645,041,897,259.484,943,825,817.34
负债和股东权益合计8,954,598,296.848,973,002,432.898,615,681,802.328,535,074,910.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,006,260,535.996,785,543,083.775,083,752,334.823,290,896,945.58
经营活动现金流出小计1,761,356,139.576,288,571,742.364,748,743,277.293,040,897,521.15
经营活动产生的现金流量净额244,904,396.42496,971,341.41335,009,057.53249,999,424.43
投资活动现金流入小计2,284,975,210.8910,219,367,012.147,352,466,148.533,942,965,130.53
投资活动现金流出小计2,320,404,710.7711,170,886,124.188,361,417,534.654,895,568,256.36
投资活动产生的现金流量净额-35,429,499.88-951,519,112.04-1,008,951,386.12-952,603,125.83
筹资活动现金流入小计79,821,577.95487,654,534.37330,936,329.97281,849,029.33
筹资活动现金流出小计23,127,452.46817,625,300.3485,716,064.01477,047,338.87
筹资活动产生的现金流量净额56,694,125.49-329,970,765.93-154,779,734.04-195,198,309.54
汇率变动对现金及现金等价物的影响-2,472,030.0942,047,228.42-7,328,076.2612,119,316.35
现金及现金等价物净增加额263,696,991.94-742,471,308.14-836,050,138.89-885,682,694.59
期末现金及现金等价物余额1,148,697,509.62885,000,517.68791,421,686.93741,789,131.23
最新报告期:2025-06-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,胡叶倩雯2.192.673.222025-06-10
东北证券李玖2.212.683.072025-04-27
中泰证券张琼,王芳2.192.613.022025-04-23
国投证券马良2.212.813.232025-04-23
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