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欧普康视

(300595)

  

流通市值:112.17亿  总市值:150.54亿
流通股本:6.68亿   总股本:8.97亿

欧普康视(300595)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2023年年度实现净利润7.29亿元,每股收益0.75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2023年年度最新股东权益471106.00万元,未分配利润208145.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产551891.06万元,负债80785.06万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,737,168,463.821,319,559,036.61780,200,959.59401,473,749.24
营业总成本986,818,108.11694,632,991.45425,473,083.77194,230,834.44
营业利润855,670,979.9699,722,983.47406,338,794.86231,054,020.43
利润总额847,109,618.47696,528,090.33404,794,649.29230,448,336.32
净利润728,983,977.66602,688,798.88349,213,302.5197,639,400.47
其他综合收益-17,843,401.65---
综合收益总额711,140,576.01602,688,798.88349,213,302.5197,639,400.47
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,693,983,463.823,749,133,713.53,811,424,028.773,885,653,429.76
非流动资产合计1,824,927,126.641,749,341,252.211,525,230,115.831,497,114,808.87
资产总计5,518,910,590.465,498,474,965.715,336,654,144.65,382,768,238.63
流动负债合计584,100,347.54675,026,429.67371,761,282.26405,041,143.48
非流动负债合计223,750,244.4212,507,822.29167,845,666.39169,798,770.56
负债合计807,850,591.94887,534,251.96539,606,948.65574,839,914.04
归属于母公司股东权益合计4,351,396,055.094,253,873,414.274,418,961,315.254,404,629,254.26
股东权益合计4,711,059,998.524,610,940,713.754,797,047,195.954,807,928,324.59
负债和股东权益合计5,518,910,590.465,498,474,965.715,336,654,144.65,382,768,238.63
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,949,426,280.691,464,753,499.66873,364,389.28452,299,037.57
经营活动现金流出小计1,226,042,038.94846,178,684.12554,458,572.11260,107,680.22
经营活动产生的现金流量净额723,384,241.75618,574,815.54318,905,817.17192,191,357.35
投资活动现金流入小计3,827,222,863.22,934,239,581.611,289,265,184.26753,035,699.74
投资活动现金流出小计3,827,347,151.592,716,167,126.451,379,402,177.15694,044,814.21
投资活动产生的现金流量净额-124,288.39218,072,455.16-90,136,992.8958,990,885.53
筹资活动现金流入小计187,849,345.1973,432,529.6413,910,0004,676,000
筹资活动现金流出小计806,283,493.3588,196,274.21224,422,079.5823,538,056.86
筹资活动产生的现金流量净额-618,434,148.11-514,763,744.57-210,512,079.58-18,862,056.86
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额104,825,805.25321,883,526.1318,256,744.7232,320,186.02
期末现金及现金等价物余额1,056,829,196.671,273,886,917.55970,260,136.121,184,323,577.44
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券刘宇腾0.830.941.062024-04-08
中金公司张一弛,李千翊0.830.90--2024-04-06
国泰君安丁丹,张拓0.860.991.142024-04-02
东吴证券朱国广0.860.981.132024-04-02
海通证券孟陆,余文心,贺文斌0.881.031.212024-04-01
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