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奥康国际

(603001)

  

流通市值:25.78亿  总市值:25.78亿
流通股本:4.01亿   总股本:4.01亿

奥康国际(603001)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-0.44亿元,每股收益-0.11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260839.70万元,未分配利润10691.80万元。

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343181.43万元,负债82341.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入589,716,9192,538,587,831.491,887,806,909.71,374,695,272.08
营业总成本614,765,821.42,737,839,424.432,059,262,479.221,444,714,607.65
营业利润-40,788,070.95-180,456,182.29-127,522,002.36-13,657,736.59
利润总额-40,792,290.6-180,338,537.16-127,236,705.57-14,427,392.71
净利润-44,034,249.3-218,298,050.03-137,017,781.96-20,853,405.46
其他综合收益-149,839.441,598,214.32-1,137,601.64665,986.07
综合收益总额-44,184,088.74-216,699,835.71-138,155,383.6-20,187,419.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,069,638,305.452,114,088,571.112,199,865,439.892,429,579,102.33
非流动资产合计1,362,175,947.411,422,067,055.871,506,793,360.021,510,832,867.44
资产总计3,431,814,252.863,536,155,626.983,706,658,799.913,940,411,969.77
流动负债合计751,628,191.06800,926,866.3884,476,150.81949,765,885.47
非流动负债合计71,789,068.982,647,679.0489,145,155.3191,523,026.3
负债合计823,417,259.96883,574,545.34973,621,306.121,041,288,911.77
归属于母公司股东权益合计2,604,568,236.62,648,781,272.062,725,830,116.982,891,884,498.96
股东权益合计2,608,396,992.92,652,581,081.642,733,037,493.792,899,123,058
负债和股东权益合计3,431,814,252.863,536,155,626.983,706,658,799.913,940,411,969.77
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728,745,651.563,100,926,834.532,240,318,500.031,549,887,101.96
经营活动现金流出小计635,491,180.892,893,982,034.972,183,630,695.541,446,324,052.63
经营活动产生的现金流量净额93,254,470.67206,944,799.5656,687,804.49103,563,049.33
投资活动现金流入小计98,637,675.1470,688,813.64341,497,196.95176,281,601.99
投资活动现金流出小计120,192,777.2523,515,108.19418,785,762.37318,590,441.33
投资活动产生的现金流量净额-21,555,102.1-52,826,294.55-77,288,565.42-142,308,839.34
筹资活动现金流入小计64,099,305.6524,247,685.95670,000670,000
筹资活动现金流出小计49,383,546.44289,990,272.59231,251,630.87124,741,549.63
筹资活动产生的现金流量净额14,715,759.21-265,742,586.64-230,581,630.87-124,071,549.63
汇率变动对现金及现金等价物的影响76,204.89561,666.55281,826.88449,362.36
现金及现金等价物净增加额86,491,332.67-111,062,415.08-250,900,564.92-162,367,977.28
期末现金及现金等价物余额358,704,648.51272,213,315.84132,375,166220,907,753.64
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