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奥士康(002913)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)511321.35298654.11131325.95552960.16403168.52
营业收入(万元)511321.35298654.11131325.95552960.16403168.52
营业总成本(万元)456198.03286054.56127528.16524017.96376238.97
营业成本(万元)380462.78238766.70103854.60437625.68316979.08
净利润(万元)38244.972215.62-2315.1733975.5031044.56
归属于母公司的净利润(万元)45439.138266.211745.0430790.7428245.14
营业利润(万元)50219.508007.761065.5933419.8731058.08
利润总额(万元)50151.848088.211093.6532726.7830859.37
少数股东损益(万元)-2200.23-1485.81-696.18-1055.15-601.62
基本每股收益(元)1.45(元)0.26(元)0.06(元)0.97(元)0.89(元)
稀释每股收益(元)1.45(元)0.26(元)0.06(元)0.97(元)0.89(元)
非经常性损益(万元)------10.981243.35
扣除非经常性损益后净利润(万元)45282.477871.231759.5230779.7627001.79
总资产(万元)1137975.59910193.30962354.88911591.96839652.44
总负债(万元)660609.06459279.34507289.40453878.41384483.77
归属于母公司股东权益合计(万元)467355.07439988.19443001.58444242.57441311.63
股东权益合计(万元)477366.53450913.97455065.48457713.55455168.67
实收资本(股本)(万元)31736.0531736.0531736.0531736.0531736.05
资本公积(万元)207341.94205875.06203985.08202910.90202910.90
未分配利润(万元)231942.26194769.34197682.33195937.30193391.70
经营活动产生的现金流量净额(万元)9513.5918439.5714870.1425832.3918539.31
经营活动现金流入小计(万元)428077.71285202.09144469.53510068.24375925.22
经营活动现金流出小计(万元)418564.12266762.52129599.40484235.85357385.92
投资活动产生的现金流量净额(万元)-65152.29-37380.38-39975.87-28373.29-7957.45
投资活动现金流入小计(万元)198148.97168032.0114099.29163767.69206839.15
投资活动现金流出小计(万元)263301.26205412.4054075.15192140.97214796.60
筹资活动产生的现金流量净额(万元)78202.99-21680.4840963.7234426.90-16344.70
筹资活动现金流入小计(万元)270166.83106913.1360713.64225992.58132060.20
筹资活动现金流出小计(万元)191963.84128593.6119749.92191565.68148404.91
期末现金及现金等价物余额(万元)154452.2092025.73149844.40136100.9399504.80
最后修改日期2026-10-222026-08-272026-04-282026-04-292025-10-28
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