| 奥士康 (002913) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.35 | 14.15 | 0.31 | 6.379 | 6.1575 | 1.3322 | 23.5151 | 1.3632 | 12.9441 | 11.114 | 214.4737 | 2.53 | 19.1563 | 0.6126 | 14.856 | 0.8752 | 1.3541 | 0.1413 | 0.2625 | 1.5218 | 1.2546 | 45.6481 | 53.2772 | 13.1479 | -- | 46.7228 | 0.0835 | 0.0115 | 0.8652 | 0.0247 | 3.6659 | ||
| 2024-12-31 | 0.35 | 14.15 | 0.31 | 6.379 | 5.8038 | 4.3916 | 22.2716 | 4.5879 | 10.3187 | 8.9361 | 251.0248 | 2.53 | 5.4519 | -31.8815 | 9.359 | 3.4334 | 6.6254 | 0.593 | 1.0761 | 1.2269 | 1.0219 | 36.6288 | 54.4279 | 7.0615 | 112.4511 | 45.5721 | 0.1862 | 0.1057 | 2.4063 | 0.2319 | 29.1688 | ||
| 2024-09-30 | 0.35 | 14.15 | 0.31 | 6.379 | 5.5691 | 3.4604 | 22.7078 | 3.6178 | 10.7503 | 9.3089 | 244.1981 | 2.53 | 2.6009 | -36.7083 | 1.9383 | 2.6187 | 4.9567 | 0.4292 | 0.7852 | 1.2163 | 1.0276 | 34.9353 | 53.5864 | 7.5601 | -- | 46.4136 | 0.1691 | 0.0694 | 2.0058 | 0.1495 | 18.947 | ||
| 2024-06-30 | 0.35 | 14.15 | 0.31 | 6.379 | 5.3915 | 2.8631 | 23.6724 | 2.9414 | 13.8053 | 11.61 | 203.4952 | 2.53 | 5.1858 | -20.0419 | -4.3691 | 1.7111 | 3.1732 | 0.2839 | 0.5161 | 1.2185 | 1.0173 | 44.4057 | 54.2261 | 7.8398 | 125.8826 | 45.7739 | 0.1515 | 0.0419 | 1.4623 | 0.0915 | 11.7307 | ||
| 2024-03-31 | 0.35 | 14.15 | 0.31 | 6.379 | 5.3637 | 1.5208 | 24.7354 | 1.5189 | 15.5034 | 12.5979 | 193.3482 | 2.53 | -2.9179 | -15.0315 | -7.3922 | 0.7805 | 1.5253 | 0.133 | 0.2345 | 1.3757 | 1.1599 | 43.6791 | 57.5499 | 9.0225 | -- | 42.4501 | 0.0766 | 0.0102 | 0.6703 | 0.024 | 3.2895 | ||
| 2023-12-31 | 0.35 | 14.15 | 0.31 | 6.379 | 5.0368 | 7.0503 | 25.8748 | 6.8883 | 16.4901 | 13.4061 | 192.717 | 2.53 | -5.2023 | 69.0467 | -4.4936 | 3.3716 | 6.1486 | 0.5751 | 1.0969 | 1.2656 | 1.0795 | 38.456 | 55.8398 | 8.0211 | 119.238 | 44.1602 | 0.2132 | 0.1255 | 1.7796 | 0.2841 | 37.2126 | ||
| 2023-09-30 | 0.35 | 14.15 | 0.31 | 6.3383 | 5.4931 | 5.5734 | 26.629 | 5.6454 | 19.1209 | 14.8418 | 174.4313 | 2.53 | -4.1664 | 6.23 | 0.6717 | 2.4925 | 4.4111 | 0.4132 | 0.8049 | 1.3676 | 1.1882 | 61.1896 | 53.439 | 9.9917 | -- | 46.561 | 0.2459 | 0.1003 | 1.7993 | 0.2154 | 28.9709 | ||
| 2023-06-30 | 0.35 | 14.15 | 0.31 | 6.3383 | 5.0186 | 3.4243 | 25.3771 | 3.5157 | 19.0269 | 14.9019 | 166.6148 | 2.53 | -10.8787 | -0.7559 | 6.4578 | 1.6403 | 2.7265 | 0.258 | 0.52 | 1.2791 | 1.1086 | 61.593 | 50.0359 | 9.7203 | 116.3234 | 49.9641 | 0.1487 | 0.0374 | 1.091 | 0.0748 | 9.6821 | ||
| 2023-03-31 | 0.35 | 14.15 | 0.31 | 6.2485 | 4.5463 | 1.6576 | 25.2319 | 1.681 | 17.5151 | 14.583 | 174.1915 | 2.53 | -4.8587 | -12.0651 | 7.1577 | 0.8261 | 1.36 | 0.1288 | 0.2612 | 1.171 | 1.0092 | 49.3188 | 49.4527 | 8.0803 | -- | 50.5473 | 0.054 | 0.0069 | 0.4135 | 0.0136 | 1.6824 | ||
| 2022-12-31 | 0.35 | 14.15 | 0.31 | 6.2485 | 4.1383 | 3.9832 | 23.1052 | 4.0592 | 8.7575 | 7.7878 | 305.6447 | 2.53 | 2.9762 | -37.409 | 3.8876 | 3.6752 | 5.0709 | 0.6043 | 1.2496 | 1.118 | 0.9353 | 37.694 | 49.1675 | 8.3123 | 104.615 | 50.8325 | 0.2273 | 0.1348 | 3.3843 | 0.2652 | 33.0677 | ||
| 2022-09-30 | 0.35 | 14.15 | 0.31 | 5.7749 | 4.5027 | 5.2818 | 21.6636 | 5.433 | 17.2089 | 14.0164 | 154.9295 | 2.53 | 4.8933 | 10.2077 | 23.0248 | 2.6211 | 3.7526 | 0.4407 | 0.9361 | 1.097 | 0.921 | 35.7479 | 46.6727 | 8.161 | -- | 53.3273 | 0.2984 | 0.1279 | 2.4209 | 0.2398 | 29.7655 | ||
| 2022-06-30 | 0.35 | 14.15 | 0.31 | 5.9056 | 4.0854 | 3.6732 | 22.1449 | 3.7264 | 16.892 | 13.9092 | 159.4083 | 2.53 | 16.9219 | 11.7228 | 30.2332 | 1.8126 | 2.3802 | 0.3045 | 0.6463 | 1.0894 | 0.8774 | 33.0029 | 46.7253 | 8.3957 | 115.8764 | 53.2747 | 0.2568 | 0.0771 | 2.0987 | 0.1447 | 18.1285 | ||
| 奥士康 (002913) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 116397.41 | 103687.86 | 4501.76 | 5530.68 | -466.42 | 12936.43 | 12761.90 | 11227.61 | ||||
| 2024-12-31 | 456593.01 | 413650.43 | 18466.78 | 24362.07 | -5142.06 | 40801.76 | 40510.09 | 35328.18 | ||||
| 2024-09-30 | 330766.78 | 301775.74 | 12560.95 | 16838.32 | 1054.66 | 30790.67 | 30757.69 | 27880.83 | ||||
| 2024-06-30 | 214737.10 | 190853.75 | 7732.72 | 10351.83 | -1042.42 | 24931.02 | 24980.15 | 22245.32 | ||||
| 2024-03-31 | 97684.64 | 85403.39 | 2773.15 | 5135.70 | -822.68 | 12306.23 | 12496.98 | 11159.24 | ||||
| 2023-12-31 | 432986.99 | 374737.23 | 13973.59 | 20369.80 | -2756.44 | 58046.69 | 58134.22 | 51862.85 | ||||
| 2023-09-30 | 322381.83 | 275864.45 | 10729.17 | 13831.20 | -3705.64 | 47847.25 | 49215.31 | 44051.30 | ||||
| 2023-06-30 | 204150.37 | 175050.58 | 6897.69 | 8379.83 | -4198.72 | 30422.32 | 31094.12 | 27821.22 | ||||
| 2023-03-31 | 100620.66 | 88582.94 | 2591.80 | 3172.44 | 2217.53 | 14673.48 | 14575.04 | 13133.39 | ||||
| 2022-12-31 | 456748.25 | 423568.64 | 16655.22 | 33346.59 | -6953.94 | 35570.42 | 34527.83 | 30679.59 | ||||
| 2022-09-30 | 336397.37 | 292856.63 | 9932.70 | 9405.49 | -9523.87 | 47150.74 | 47038.09 | 41467.86 | ||||
| 2022-06-30 | 229070.32 | 201373.53 | 6881.52 | 7522.52 | -4360.79 | 31861.83 | 31822.28 | 28033.12 | ||||
| 奥士康 (002913) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 120955.96 | 131600.31 | 3281.86 | -- | 439543.57 | 439543.57 | 842772.52 | 128792.19 | 128792.19 | 393766.98 | 449005.54 | 842772.52 |
| 2024-12-31 | 106752.91 | 134384.91 | 2259.29 | 2697.42 | 446871.01 | 446871.01 | 804454.54 | 75161.08 | 75161.08 | 366606.56 | 437847.98 | 804454.54 |
| 2024-09-30 | 81175.94 | 121037.89 | 3067.95 | -- | 446698.71 | 446698.71 | 805704.35 | 78799.87 | 78799.87 | 373956.78 | 431747.57 | 805704.35 |
| 2024-06-30 | 101372.76 | 119414.98 | 3614.08 | 1521.51 | 439060.57 | 439060.57 | 776956.90 | 78337.66 | 78337.66 | 355643.43 | 421313.47 | 776956.90 |
| 2024-03-31 | 61531.18 | 118732.87 | 3254.46 | -- | 420923.48 | 420923.48 | 733764.59 | 84084.59 | 84084.59 | 311484.06 | 422280.53 | 733764.59 |
| 2023-12-31 | 57874.06 | 131583.41 | 2532.20 | 1406.05 | 421716.44 | 421716.44 | 735608.60 | 76831.97 | 76831.97 | 324846.60 | 410762.01 | 735608.60 |
| 2023-09-30 | 167406.05 | 133421.72 | 2954.51 | -- | 416220.78 | 416220.78 | 790384.11 | 94425.17 | 94425.17 | 368011.06 | 422374.20 | 790384.11 |
| 2023-06-30 | 193100.15 | 123655.80 | 2517.83 | 1136.28 | 411443.20 | 411443.20 | 812453.72 | 92425.08 | 92425.08 | 405934.82 | 406519.41 | 812453.72 |
| 2023-03-31 | 159193.11 | 118359.20 | 2871.89 | -- | 414351.46 | 414351.46 | 792335.77 | 77720.98 | 77720.98 | 400504.69 | 391831.43 | 792335.77 |
| 2022-12-31 | 118353.88 | 125257.28 | 2243.17 | 1412.40 | 419194.43 | 419194.43 | 770218.78 | 77534.68 | 77534.68 | 391521.10 | 378697.93 | 770218.78 |
| 2022-09-30 | 120565.95 | 133379.17 | 2336.86 | -- | 415136.78 | 415136.78 | 785110.24 | 81411.30 | 81411.30 | 418678.47 | 366432.01 | 785110.24 |
| 2022-06-30 | 107106.09 | 129450.17 | 2806.53 | 2886.40 | 409610.57 | 409610.57 | 763169.51 | 82040.88 | 82040.88 | 406576.49 | 356593.23 | 763169.51 |
| 奥士康 (002913) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 116217.67 | 106503.87 | 9713.80 | 22057.21 | 41930.91 | -19873.70 | 73708.46 | -- | 74333.69 | 49797.96 | 24535.73 | |
| 2024-12-31 | 448709.69 | 363698.55 | 85011.14 | 76512.26 | 106520.34 | -30008.09 | 112862.12 | -- | 112862.12 | 123336.94 | -10474.82 | |
| 2024-09-30 | 336435.98 | 280512.62 | 55923.36 | 36480.87 | 94485.41 | -58004.54 | 109365.18 | -- | 109453.82 | 85303.21 | 24150.61 | |
| 2024-06-30 | 215882.05 | 183352.23 | 32529.82 | 36472.87 | 39344.70 | -2871.83 | 88000.00 | -- | 88000.00 | 75845.60 | 12154.40 | |
| 2024-03-31 | 101894.40 | 94414.19 | 7480.21 | 3109.61 | 14438.37 | -11328.75 | 48000.00 | -- | 48038.22 | 41733.01 | 6305.22 | |
| 2023-12-31 | 463651.54 | 371358.82 | 92292.73 | 22605.63 | 121866.80 | -99261.17 | 97969.50 | -- | 136375.46 | 151733.70 | -15358.24 | |
| 2023-09-30 | 351259.57 | 271999.25 | 79260.31 | 22556.75 | 60699.66 | -38142.91 | 87969.50 | -- | 110570.52 | 80675.93 | 29894.59 | |
| 2023-06-30 | 232899.23 | 202544.95 | 30354.28 | 19482.72 | 32631.82 | -13149.10 | 83000.00 | -- | 87039.72 | 25674.32 | 61365.40 | |
| 2023-03-31 | 99945.21 | 94514.84 | 5430.37 | 6250.75 | 22021.16 | -15770.41 | 53000.00 | -- | 58451.58 | 913.17 | 57538.42 | |
| 2022-12-31 | 400875.85 | 297047.86 | 103827.99 | 212863.10 | 301974.28 | -89111.18 | 210096.64 | -- | 210096.64 | 216790.26 | -6693.61 | |
| 2022-09-30 | 428727.39 | 328338.11 | 100389.29 | 180083.89 | 221003.05 | -40919.17 | 127881.28 | -- | 127881.28 | 175585.46 | -47704.18 | |
| 2022-06-30 | 266496.64 | 207663.17 | 58833.48 | 153790.29 | 171667.24 | -17876.95 | 108281.28 | -- | 108281.28 | 125614.18 | -17332.90 | |
| 奥士康 (002913) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-31 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：50000万元至54000万元，与上年同期相比变动幅度：62.97%至76.01%。 |
| 上年同期每股收益(元) | 0.97 |
| 行业 | 电子元件 |
| 概念 | PCB板,高送转-预期,小米概念股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |