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欧普康视

(300595)

  

流通市值:119.99亿  总市值:160.86亿
流通股本:6.68亿   总股本:8.96亿

欧普康视(300595)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.76亿元,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2025年半年度最新股东权益520005.96万元,未分配利润242295.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产600925.80万元,负债80919.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入870,696,029.16478,212,588.131,813,611,324.981,430,989,125.43
营业总成本573,134,133.25288,782,761.421,117,071,294.32818,680,422.69
其他经营收益
营业利润327,764,144.67203,433,093.09739,280,399.91675,163,995.82
利润总额326,081,890.98202,492,261.01727,919,725.94666,497,243.78
净利润275,924,344.4173,700,569.54621,788,728.65579,878,564.5
每股收益
其他综合收益-3,127,086.93-2,792,639.13-15,240,972.66-1,677,813.13
综合收益总额272,797,257.47170,907,930.41606,547,755.99578,200,751.37
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,858,875,108.934,004,660,178.733,786,642,193.573,965,456,095.13
非流动资产:
非流动资产合计2,150,382,907.152,272,596,405.832,244,259,250.582,054,852,770.89
资产总计6,009,258,016.086,277,256,584.566,030,901,444.156,020,308,866.02
流动负债:
流动负债合计598,815,691689,552,307.55644,686,687.25669,844,986.18
非流动负债:
非流动负债合计210,382,678.43242,562,834.85242,550,592.95223,297,010.11
负债合计809,198,369.43932,115,142.4887,237,280.2893,141,996.29
所有者权益(或股东权益):
归属于母公司股东权益合计4,744,887,089.584,854,409,452.84,697,006,548.894,660,683,151.1
股东权益合计5,200,059,646.655,345,141,442.165,143,664,163.955,127,166,869.73
负债和股东权益合计6,009,258,016.086,277,256,584.566,030,901,444.156,020,308,866.02
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计961,201,000.33504,753,739.042,001,451,469.071,522,714,199.44
经营活动现金流出小计645,767,529.16306,679,823.481,316,545,221.52932,468,708.33
经营活动产生的现金流量净额315,433,471.17198,073,915.56684,906,247.55590,245,491.11
投资活动产生的现金流量:
投资活动现金流入小计2,622,628,405.61624,066,688.323,638,849,124.852,459,090,622.12
投资活动现金流出小计2,372,801,448.39839,606,648.694,332,507,290.862,899,849,279.7
投资活动产生的现金流量净额249,826,957.22-215,539,960.37-693,658,166.01-440,758,657.58
筹资活动产生的现金流量:
筹资活动现金流入小计31,981,0914,463,500150,912,528.66108,513,757.44
筹资活动现金流出小计416,088,129.6254,251,628.3441,394,090.93391,056,994.01
筹资活动产生的现金流量净额-384,107,038.62-49,788,128.3-290,481,562.27-282,543,236.57
汇率变动对现金及现金等价物的影响--0.92-
现金及现金等价物净增加额181,153,389.77-67,254,173.11-299,233,479.81-133,056,403.04
期末现金及现金等价物余额938,749,106.63690,341,543.75757,595,716.86923,772,793.63
补充资料:
现金及现金等价物的净增加额181,153,389.77--299,233,479.81-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券杜向阳0.690.780.932025-08-26
中金公司张琎,张一弛,李千翊0.610.68--2025-08-24
东吴证券朱国广0.670.760.812025-08-23
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