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欧普康视

(300595)

  

流通市值:107.29亿  总市值:143.83亿
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
Created with Highcharts 9.1.012-3109-3006-3003-3102.557.500.40.81.2
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润6.22亿元,每股收益0.64元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-31020406020.822.42425.6
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益514366.42万元,未分配利润239671.54万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-3102550756.489.611.2
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产603090.14万元,负债88723.73万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,813,611,324.981,430,989,125.43883,247,454.87464,528,576.94
营业总成本1,117,071,294.32818,680,422.69520,022,928.64246,507,886.38
营业利润739,280,399.91675,163,995.82413,972,978.96242,775,318.18
利润总额727,919,725.94666,497,243.78411,905,230.43243,044,202.07
净利润621,788,728.65579,878,564.5357,257,515.42211,851,985.06
其他综合收益-15,240,972.66-1,677,813.134,437,007.484,425,859.22
综合收益总额606,547,755.99578,200,751.37361,694,522.9216,277,844.28
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,786,642,193.573,965,456,095.133,608,156,067.893,813,795,583.14
非流动资产合计2,244,259,250.582,054,852,770.891,952,988,037.861,916,319,146.77
资产总计6,030,901,444.156,020,308,866.025,561,144,105.755,730,114,729.91
流动负债合计644,686,687.25669,844,986.18493,078,277.93566,759,569.66
非流动负债合计242,550,592.95223,297,010.11208,932,533.74226,271,045.1
负债合计887,237,280.2893,141,996.29702,010,811.67793,030,614.76
归属于母公司股东权益合计4,697,006,548.894,660,683,151.14,467,355,478.924,535,229,185.15
股东权益合计5,143,664,163.955,127,166,869.734,859,133,294.084,937,084,115.15
负债和股东权益合计6,030,901,444.156,020,308,866.025,561,144,105.755,730,114,729.91
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,001,451,469.071,522,714,199.44933,911,781.27484,368,127.28
经营活动现金流出小计1,316,545,221.52932,468,708.33606,247,024.2287,946,594.53
经营活动产生的现金流量净额684,906,247.55590,245,491.11327,664,757.07196,421,532.75
投资活动现金流入小计3,638,849,124.852,459,090,622.121,330,534,114.74401,854,776.99
投资活动现金流出小计4,332,507,290.862,899,849,279.71,468,480,310.96632,630,846.01
投资活动产生的现金流量净额-693,658,166.01-440,758,657.58-137,946,196.22-230,776,069.02
筹资活动现金流入小计150,912,528.66108,513,757.4420,126,806.158,460,501.82
筹资活动现金流出小计441,394,090.93391,056,994.01368,090,144.954,144,928.17
筹资活动产生的现金流量净额-290,481,562.27-282,543,236.57-347,963,338.75-45,684,426.35
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-299,233,479.81-133,056,403.04-158,244,777.9-80,038,962.62
期末现金及现金等价物余额757,595,716.86923,772,793.63898,584,418.77976,790,234.05
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