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奥克股份

(300082)

  

流通市值:66.75亿  总市值:66.92亿
流通股本:6.78亿   总股本:6.80亿

奥克股份(300082)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2026年第一季度实现净利润0.07亿元,每股收益0.00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2026年第一季度最新股东权益298210.11万元,未分配利润16685.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产607122.30万元,负债308912.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,072,052,362.814,225,382,172.193,158,450,161.912,041,997,301.2
营业总成本1,095,729,124.34,303,866,993.023,191,770,498.972,068,234,694.92
其他经营收益
营业利润2,797,196.7714,115,454.654,798,449.13-11,539,451.81
利润总额2,745,059.7634,505,870.6414,814,803.2516,319,356.94
净利润7,121,474.0527,202,526.769,478,350.5411,833,475.53
每股收益
其他综合收益-319,664.73335,669.44501,158.17501,158.17
综合收益总额6,801,809.3227,538,196.29,979,508.7112,334,633.7
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,658,245,493.352,393,036,098.812,330,443,266.512,183,193,609.39
非流动资产:
非流动资产合计3,412,977,463.593,406,919,656.413,246,974,471.753,274,617,889.19
资产总计6,071,222,956.945,799,955,755.225,577,417,738.265,457,811,498.58
流动负债:
流动负债合计2,794,731,158.612,612,008,803.062,452,102,062.212,316,353,829.35
非流动负债:
非流动负债合计294,390,689.97211,934,777.95151,025,889.33160,927,733.19
负债合计3,089,121,848.582,823,943,581.012,603,127,951.542,477,281,562.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,743,269,111.032,741,595,693.292,737,457,653.912,750,745,065.09
股东权益合计2,982,101,108.362,976,012,174.212,974,289,786.722,980,529,936.04
负债和股东权益合计6,071,222,956.945,799,955,755.225,577,417,738.265,457,811,498.58
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计956,132,206.694,004,045,188.052,950,936,070.261,847,884,439.45
经营活动现金流出小计1,197,399,958.334,469,926,740.693,485,804,045.642,346,817,183.21
经营活动产生的现金流量净额-241,267,751.64-465,881,552.64-534,867,975.38-498,932,743.76
投资活动产生的现金流量:
投资活动现金流入小计12,526,466.56617,896,227.17445,987,635.87388,043,427.51
投资活动现金流出小计23,680,449.6217,365,233.33203,980,991.6898,082,820.23
投资活动产生的现金流量净额-11,153,983.04400,530,993.84242,006,644.19289,960,607.28
筹资活动产生的现金流量:
筹资活动现金流入小计706,555,822.562,584,444,532.832,187,795,095.191,568,396,195.19
筹资活动现金流出小计420,527,519.042,750,039,652.612,181,218,148.781,563,186,814.11
筹资活动产生的现金流量净额286,028,303.52-165,595,119.786,576,946.415,209,381.08
汇率变动对现金及现金等价物的影响-1,996,677.441,066,889.471,888,458.351,833,570.51
现金及现金等价物净增加额31,609,891.4-229,878,789.11-284,395,926.43-201,929,184.89
期末现金及现金等价物余额331,786,897.32300,175,995.92245,658,858.6328,125,600.14
补充资料:
现金及现金等价物的净增加额--229,878,789.11--201,929,184.89
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