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奥克股份

(300082)

  

流通市值:50.19亿  总市值:50.33亿
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2025年第一季度实现净利润0.01亿元,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2025年第一季度最新股东权益297234.12万元,未分配利润16333.93万元。

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560116.07万元,负债262881.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入943,029,457.434,286,808,848.283,009,996,964.651,836,117,836.4
营业总成本966,081,663.794,441,058,757.033,162,826,694.581,958,076,533.61
营业利润-26,067,850.68-164,147,234.18-146,081,613.56-113,325,546.36
利润总额1,764,311.1-166,328,740.66-147,562,909.31-115,170,596.29
净利润568,590.92-148,275,418.1-129,026,308.71-99,400,458.87
其他综合收益10,200-211,798.98248,097.49-232,033.62
综合收益总额578,790.92-148,487,217.08-128,778,211.22-99,632,492.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,312,320,364.232,437,626,059.862,120,664,617.651,947,583,026.7
非流动资产合计3,288,840,359.523,289,090,195.513,279,152,053.13,574,470,270.5
资产总计5,601,160,723.755,726,716,255.375,399,816,670.755,522,053,297.2
流动负债合计2,494,919,738.312,597,106,476.132,067,239,509.32,201,393,329.64
非流动负债合计133,899,765.68142,067,033.05307,530,463.07255,199,697.89
负债合计2,628,819,503.992,739,173,509.182,374,769,972.372,456,593,027.53
归属于母公司股东权益合计2,748,221,186.892,757,273,722.492,800,925,475.82,838,869,972.95
股东权益合计2,972,341,219.762,987,542,746.193,025,046,698.383,065,460,269.67
负债和股东权益合计5,601,160,723.755,726,716,255.375,399,816,670.755,522,053,297.2
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708,436,395.374,379,028,112.723,157,128,524.022,044,943,768.83
经营活动现金流出小计1,315,773,773.874,418,690,544.673,735,485,301.172,453,003,131.63
经营活动产生的现金流量净额-607,337,378.5-39,662,431.95-578,356,777.15-408,059,362.8
投资活动现金流入小计360,681,017.53447,340,995.29279,025,872.1998,507,736.19
投资活动现金流出小计73,717,847.78521,999,512.3819,884,880.8814,536,497.29
投资活动产生的现金流量净额286,963,169.75-74,658,517.09259,140,991.3183,971,238.9
筹资活动现金流入小计734,240,0001,873,537,630.921,620,090,0001,371,090,000
筹资活动现金流出小计672,395,857.231,650,431,074.11,497,267,291.511,116,372,299.58
筹资活动产生的现金流量净额61,844,142.77223,106,556.82122,822,708.49254,717,700.42
汇率变动对现金及现金等价物的影响450,407.274,874,852.823,943,066.973,784,059.24
现金及现金等价物净增加额-258,079,658.71113,660,460.6-192,450,010.38-65,586,364.24
期末现金及现金等价物余额271,975,126.32530,054,785.03223,944,314.05350,807,960.19
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券蔡嘉豪,赵乃迪0.050.070.082025-04-24
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