奥士康 (002913.sz)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(奥士康)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.880.700.351.631.390.880.410.971.310.880.94
 每股收益 - 稀释(元) 0.880.700.351.631.390.880.410.971.310.880.94
 每股收益 - 期末股本摊薄(元) 0.880.700.351.631.390.880.410.971.290.870.93
 每股净资产BPS(元) 13.6013.2813.3112.9413.3112.8112.1711.9311.3811.0822.82
 每股经营活动产生的现金流量净额(元) 1.761.030.242.912.500.960.173.273.121.830.34
 每股营业收入(元) 10.426.773.0813.6410.166.433.1314.3910.457.126.57
关键比率:
 净资产收益率 - 摊薄(%) 6.465.282.6412.6310.436.843.358.1011.327.864.07
 净资产收益率 - 加权(%) 6.635.292.6812.8710.997.093.418.4511.697.714.15
 净资产收益率 - 平均(%) 6.625.352.6813.1411.007.093.418.3911.547.914.15
 净资产收益率 - 扣除(%) 6.165.002.4012.149.646.462.9612.7510.136.682.98
 总资产净利率 - 平均(%) 3.622.941.526.895.653.521.684.065.433.732.02
 总资产报酬率ROA(%) 4.133.441.757.706.293.911.884.956.464.402.33
 投入资本回报率ROIC(%) 4.463.681.898.697.054.442.095.457.375.152.78
 销售毛利率(%) 23.6924.6825.6526.5127.1926.0125.9523.6222.1422.5622.98
 销售净利率(%) 8.4310.3611.4211.9813.6613.6313.056.7212.3312.2414.12
 资产负债率(%) 46.4145.7742.4544.1646.5649.9650.5550.8353.3353.2750.33
 资产周转率(倍) 0.430.280.130.580.410.260.130.600.440.300.14
 销售商品提供劳务收到的现金/营业收入(%) 96.1796.7499.9991.9491.5293.3292.4574.27107.6199.0991.22
 营业利润同比增长率(%) -35.65-18.05-16.1363.191.48-4.52-13.01-30.2713.6912.3930.01
 营业收入同比增长率(%) 2.605.19-2.92-5.20-4.17-10.88-4.862.984.8916.9218.58
 利润总额同比增长率(%) -37.50-19.66-14.2668.374.63-2.29-13.13-34.3212.4311.1829.30
 归属母公司股东的净利润同比增长率(%) -36.71-20.04-15.0369.056.23-0.76-12.06-37.4110.2111.7237.34
 扣非后归属母公司股东的净利润同比增长率(%) -34.65-19.71-12.513.339.7010.205.6910.7310.289.086.34
 总资产同比增长率(%) 1.94-4.37-7.39-4.500.676.467.163.8923.0230.2339.59
 总负债同比增长率(%) 1.62-12.39-22.23-17.04-12.10-0.167.620.6339.9256.5087.13
 净资产同比增长率(%) 2.223.647.778.4715.2714.006.697.488.119.3111.01
利润表摘要:
 营业总收入(元) 3,307,667,795.442,147,370,990.70976,846,448.254,329,869,947.463,223,818,294.592,041,503,676.741,006,206,559.114,567,482,528.853,363,973,669.662,290,703,181.621,057,591,838.50
 营业总成本(元) 3,017,757,406.441,908,537,517.98854,033,878.823,747,372,321.902,758,644,543.761,750,505,804.43885,829,439.074,235,686,441.362,928,566,338.582,013,735,293.25937,470,237.48
 营业收入(元) 3,307,667,795.442,147,370,990.70976,846,448.254,329,869,947.463,223,818,294.592,041,503,676.741,006,206,559.114,567,482,528.853,363,973,669.662,290,703,181.621,057,591,838.50
 营业利润(元) 307,906,678.85249,310,239.34123,062,254.49580,466,857.03478,472,517.89304,223,182.35146,734,751.97355,704,189.33471,507,371.12318,618,324.79168,685,219.84
 利润总额(元) 307,576,893.38249,801,495.62124,969,794.47581,342,189.73492,153,114.61310,941,204.04145,750,438.27345,278,250.58470,380,851.27318,222,843.85167,779,054.88
 净利润(元) 278,808,252.52222,453,160.53111,592,429.00518,628,505.23440,513,023.28278,212,178.06131,333,936.93306,795,939.90414,678,636.20280,331,182.79149,353,547.88
 归属母公司股东的净利润(元) 278,808,252.52222,453,160.53111,592,429.00518,626,014.39440,521,259.65278,214,809.88131,335,060.27306,797,979.05414,680,574.86280,332,810.67149,353,974.11
 非经常性损益(元) 12,828,739.3211,721,251.4410,260,612.3619,875,525.8833,498,243.4415,766,414.2115,508,456.27-175,890,986.8043,638,891.6442,178,379.9839,762,261.81
 归属母公司股东的净利润扣除非经常性损益(元) 265,979,513.20210,731,909.09101,331,816.64498,750,488.51407,023,016.21262,448,395.67115,826,604.00482,688,965.85371,041,683.22238,154,430.69109,591,712.30
资产负债表摘要:
 流动资产(元) 3,590,056,414.323,378,963,287.863,128,411,101.383,138,921,586.583,741,633,314.604,010,105,166.923,779,843,110.973,510,243,519.213,699,734,634.983,535,589,419.573,713,564,392.98
 固定资产(元) 3,337,741,802.363,346,880,895.503,361,809,616.943,426,923,395.823,418,717,586.803,491,245,936.203,547,460,270.403,612,090,040.083,123,780,375.843,077,530,418.642,673,523,225.41
 资产总计(元) 8,057,043,485.937,769,568,972.517,337,645,858.997,356,086,010.077,903,841,080.908,124,537,207.547,923,357,669.427,702,187,796.207,851,102,391.487,631,695,121.127,394,110,583.93
 流动负债(元) 2,951,569,081.312,773,057,670.182,273,994,647.492,480,146,221.942,735,858,856.003,135,097,441.373,227,837,175.583,139,864,187.733,372,671,674.103,245,356,112.402,862,117,366.23
 非流动负债(元) 787,998,736.51783,376,623.45840,845,938.02768,319,728.70944,251,726.33924,250,798.07777,209,766.87775,346,818.43814,112,990.85820,408,817.67859,366,933.89
 负债合计(元) 3,739,567,817.823,556,434,293.633,114,840,585.513,248,465,950.643,680,110,582.334,059,348,239.444,005,046,942.453,915,211,006.164,186,784,664.954,065,764,930.073,721,484,300.12
 股东权益(元) 4,317,475,668.114,213,134,678.884,222,805,273.484,107,620,059.434,223,730,498.574,065,188,968.103,918,310,726.973,786,976,790.043,664,317,726.533,565,930,191.053,672,626,283.81
 归属母公司股东的权益(元) 4,317,475,668.114,213,134,678.884,222,805,273.484,107,620,059.434,223,741,977.644,065,194,090.763,918,314,341.153,786,979,280.883,664,320,116.883,565,932,270.623,672,627,161.73
 资本公积(元) 2,024,451,454.052,024,451,454.052,024,451,454.052,024,451,454.052,011,518,757.542,011,518,757.542,011,518,757.542,011,518,757.541,859,065,446.051,901,140,920.382,026,141,970.45
 盈余公积(元) 173,315,008.30173,315,008.30171,253,469.16163,412,014.28155,327,783.68143,601,122.89125,896,488.24125,896,488.24112,585,408.84112,585,408.8495,115,240.30
 未分配利润(元) 1,767,408,387.531,711,053,295.541,702,222,661.911,598,471,687.791,743,293,495.311,592,713,706.331,463,538,591.371,332,203,531.101,449,519,989.111,315,172,224.921,475,297,202.50
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,181,058,607.452,077,461,559.16976,758,951.893,980,892,161.242,950,456,052.471,905,186,486.50930,250,296.863,392,360,897.123,619,872,309.852,269,925,932.03964,778,627.25
 经营活动产生的现金净流量(元) 559,233,614.88325,298,206.9474,802,096.68922,927,276.34792,603,145.40303,542,776.4054,303,657.121,038,279,885.081,003,892,883.41588,334,762.0154,427,469.29
 购建固定无形长期资产支付的现金(元) 559,373,743.81393,446,992.07144,383,665.29617,704,463.25480,247,928.99238,446,522.68155,855,909.111,150,173,714.02632,545,154.84432,495,578.39140,790,889.60
 投资活动产生的现金净流量(元) -580,045,375.90-28,718,291.02-113,287,536.52-992,611,748.62-381,429,112.74-131,490,979.00-157,704,072.99-891,111,805.17-409,191,666.92-178,769,463.41110,920,488.61
 取得借款收到的现金(元) 1,093,651,845.50880,000,000.00480,000,000.00979,695,000.00879,695,000.00830,000,000.00530,000,000.002,100,966,445.091,278,812,776.431,082,812,776.43121,080,860.00
 筹资活动产生的现金净流量(元) 241,506,141.61121,543,967.0463,052,191.87-153,582,436.20298,945,881.42613,653,988.03575,384,180.55-66,936,134.94-477,041,823.21-173,328,999.1720,502,679.81
 现金及现金等价物净增加(元) 220,812,001.36433,841,530.6037,312,340.07-214,584,945.94716,531,812.79787,859,861.36462,908,108.8899,460,131.26142,122,421.12248,075,125.36183,655,707.29
 期末现金及现金等价物余额(元) 798,781,409.741,011,810,938.98615,281,748.45577,969,408.381,509,086,167.111,580,414,215.681,255,462,463.20792,554,354.32835,216,644.18941,169,348.42876,749,930.35
 折旧与摊销(元) -201,618,309.13-400,906,634.38-203,631,932.31-355,746,316.51-155,307,641.92-
公告日期 2024-10-312024-08-302024-04-252024-04-252023-10-312023-08-102023-04-292023-04-292022-10-312022-09-032022-04-20
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院