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奥克股份

(300082)

  

流通市值:32.28亿  总市值:32.37亿
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)

    截至第三季度实现净利润-1.85亿元,每股收益-0.28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329709.34万元,未分配利润44110.11万元。

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593238.64万元,负债263529.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,989,346,836.922,040,052,741.1937,379,889.15,639,151,805.71
营业总成本3,200,995,390.522,197,133,0981,003,129,128.695,663,654,788.46
营业利润-190,729,778.34-147,037,401.65-53,695,421.6422,119,043.18
利润总额-191,118,463.54-147,100,682.8-53,744,400.3722,631,899.43
净利润-184,708,982.14-144,231,104.44-56,406,385.0318,918,474.4
其他综合收益-66,158.651,116.17-261,352.25
综合收益总额-184,775,140.74-144,179,988.27-56,406,385.0319,179,826.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,271,542,689.352,284,857,491.482,226,595,305.972,720,910,604.23
非流动资产合计3,660,843,714.363,673,593,762.613,689,830,371.953,695,542,004.65
资产总计5,932,386,403.715,958,451,254.095,916,425,677.926,416,452,608.88
流动负债合计2,364,638,033.782,382,966,552.912,264,002,690.442,708,455,651.15
非流动负债合计270,654,985.37239,660,426.24213,254,103.62214,499,671.43
负债合计2,635,293,019.152,622,626,979.152,477,256,794.062,922,955,322.58
归属于母公司股东权益合计3,059,110,160.183,101,011,876.143,187,672,463.473,246,157,096.43
股东权益合计3,297,093,384.563,335,824,274.943,439,168,883.863,493,497,286.3
负债和股东权益合计5,932,386,403.715,958,451,254.095,916,425,677.926,416,452,608.88
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2,946,332,727.691,929,395,589.911,003,309,319.616,184,123,870.23
经营活动现金流出小计2,914,340,246.591,887,511,983.751,064,879,439.075,878,126,337.45
经营活动产生的现金流量净额31,992,481.141,883,606.16-61,570,119.46305,997,532.78
投资活动现金流入小计862,649,187.85615,886,156.57184,115,909.081,798,104,024.89
投资活动现金流出小计680,044,840.24329,980,240.1762,778,820.52,076,797,801.91
投资活动产生的现金流量净额182,604,347.61285,905,916.4121,337,088.58-278,693,777.02
筹资活动现金流入小计1,434,901,514.811,168,945,492533,200,0002,096,418,836.98
筹资活动现金流出小计1,386,410,737.151,184,867,579.15546,863,382.72,326,159,568.79
筹资活动产生的现金流量净额48,490,777.66-15,922,087.15-13,663,382.7-229,740,731.81
汇率变动对现金及现金等价物的影响4,533,670.253,628,590.451,507,080.53325,855.34
现金及现金等价物净增加额267,621,276.62315,496,025.8647,610,666.95-202,111,120.71
期末现金及现金等价物余额562,807,887.88610,682,637.12342,797,278.21295,186,611.26
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