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奥赛康财务分析

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奥赛康(002755)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入448,492,136.861,443,459,608.661,119,748,100.35711,848,179.82
营业总成本429,181,894.861,730,741,656.791,379,120,184.02919,171,448.59
营业利润27,804,099.63-219,877,625.89-214,762,325.22-180,198,763.06
利润总额28,800,104.97-200,929,409.82-214,662,139.07-179,830,625.13
净利润26,431,563.79-207,479,806.1-219,963,187.35-180,854,412.72
其他综合收益-1,900,337.26-2,394,149.2314,058,092.577,223,791.42
综合收益总额24,531,226.53-209,873,955.33-205,905,094.78-173,630,621.3
奥赛康(002755)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,325,310,197.182,186,481,431.882,148,119,806.881,954,183,501.33
非流动资产合计1,361,171,691.951,337,400,393.041,294,962,677.781,279,319,810.07
资产总计3,686,481,889.133,523,881,824.923,443,082,484.663,233,503,311.4
流动负债合计570,969,706.26431,545,472.17511,721,768.05301,446,192.6
非流动负债合计79,829,265.0481,653,988.4487,055,802.1691,387,329.37
负债合计650,798,971.3513,199,460.61598,777,570.21392,833,521.97
归属于母公司股东权益合计2,911,060,054.362,899,985,004.212,801,580,742.632,800,476,458
股东权益合计3,035,682,917.833,010,682,364.312,844,304,914.452,840,669,789.43
负债和股东权益合计3,686,481,889.133,523,881,824.923,443,082,484.663,233,503,311.4
奥赛康(002755)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计568,819,881.091,845,821,640.661,446,666,613.62933,320,220.56
经营活动现金流出小计370,429,655.111,872,390,089.991,456,071,182.711,029,461,267.35
经营活动产生的现金流量净额198,390,225.98-26,568,449.33-9,404,569.09-96,141,046.79
投资活动现金流入小计737,661,677.553,323,881,318.732,607,205,258.171,732,280,774
投资活动现金流出小计788,118,009.633,312,318,645.72,712,806,170.311,763,808,994.8
投资活动产生的现金流量净额-50,456,332.0811,562,673.03-105,600,912.14-31,528,220.8
筹资活动现金流入小计10,000,000361,094,100220,498,70034,715,600
筹资活动现金流出小计40,968,923.3869,920,464.353,312,208.2822,691,116.14
筹资活动产生的现金流量净额-30,968,923.38291,173,635.7167,186,491.7212,024,483.86
汇率变动对现金及现金等价物的影响727,931.67-1,199,762.081,384,574.616,513,750.92
现金及现金等价物净增加额117,692,902.19274,968,097.3253,565,585.1-109,131,032.81
期末现金及现金等价物余额1,153,337,238.951,035,644,336.76814,241,824.54651,545,206.63
奥赛康002755相关数据
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