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奥海科技

(002993)

  

流通市值:75.89亿  总市值:88.06亿
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3.53亿元,每股收益1.26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485209.70万元,未分配利润168469.40万元。

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779359.42万元,负债294149.72万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,568,159,141.262,016,217,934.86902,354,048.54,466,847,997.94
营业总成本3,198,621,324.921,798,051,403.02815,173,597.563,958,005,372.59
营业利润394,364,923.34243,092,069.85100,598,436.26494,679,870.15
利润总额395,417,589.85243,221,090.66100,265,226.19494,861,021.47
净利润353,494,757.65218,483,670.892,063,662.55442,709,652.4
其他综合收益5,834,985.0612,994,399.86-4,901,510.4615,124,942.03
综合收益总额359,329,742.71231,478,070.6687,162,152.09457,834,594.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,030,275,551.995,558,261,728.435,238,477,109.655,486,268,913.32
非流动资产合计1,763,318,603.471,723,303,881.151,596,502,726.821,569,016,165.82
资产总计7,793,594,155.467,281,565,609.586,834,979,836.477,055,285,079.14
流动负债合计2,724,694,364.762,345,715,723.072,015,020,870.612,272,372,615.63
非流动负债合计216,802,793.52218,571,770.66207,754,420.41159,205,591.84
负债合计2,941,497,158.282,564,287,493.732,222,775,291.022,431,578,207.47
归属于母公司股东权益合计4,758,605,391.994,625,443,681.234,554,986,539.64,569,494,334.9
股东权益合计4,852,096,997.184,717,278,115.854,612,204,545.454,623,706,871.67
负债和股东权益合计7,793,594,155.467,281,565,609.586,834,979,836.477,055,285,079.14
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,618,356,982.552,263,481,897.531,182,031,235.075,494,670,007.16
经营活动现金流出小计3,270,269,404.582,005,738,911.391,031,604,421.834,862,881,962.27
经营活动产生的现金流量净额348,087,577.97257,742,986.14150,426,813.24631,788,044.89
投资活动现金流入小计7,660,215,596.526,173,603,043.112,783,252,9194,476,090,627.91
投资活动现金流出小计8,791,461,994.317,643,045,492.594,049,967,183.026,125,253,334.61
投资活动产生的现金流量净额-1,131,246,397.79-1,469,442,449.48-1,266,714,264.02-1,649,162,706.7
筹资活动现金流入小计321,077,519.18248,670,161.7773,484,578.192,300,913,570.89
筹资活动现金流出小计519,745,299.57406,483,476.17241,115,702.32362,283,302.63
筹资活动产生的现金流量净额-198,667,780.39-157,813,314.4-167,631,124.131,938,630,268.26
汇率变动对现金及现金等价物的影响9,320,119.3812,027,744.05-8,585,613.1645,867,487.53
现金及现金等价物净增加额-972,506,480.83-1,357,485,033.69-1,292,504,188.07967,123,093.98
期末现金及现金等价物余额1,227,218,196.74842,239,643.88907,220,489.52,199,724,677.57
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