| 奥赛康 (002755) 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 | 0.06 | 3.39 | 0.2 | 0.1755 | 1.934 | 1.2009 | 80.913 | 1.2301 | 12.6834 | 10.2047 | 794.8004 | 1.76 | 13.3922 | 93.0534 | 15.2588 | 2.7441 | 0.4626 | 0.1226 | 0.1597 | 2.9539 | 2.7542 | 119.8319 | 75.9092 | 0 | -- | 24.0908 | 0.3706 | 0.0444 | 3.6938 | 0.1841 | 20.0529 | ||
| 2024-12-31 | 0.06 | 3.39 | 0.2 | 0.1475 | 1.8751 | 3.1739 | 79.9472 | 3.3935 | 10.1494 | 8.8288 | 938.3588 | 1.76 | 23.1515 | 0 | 14.8628 | 11.2358 | 1.8199 | 0.4696 | 0.5778 | 3.1282 | 2.8883 | 171.9282 | 77.6317 | 0 | 710.8602 | 22.3683 | 0.2314 | 0.1016 | 3.202 | 0.4543 | 50.1069 | ||
| 2024-09-30 | 0.06 | 3.39 | 0.2 | 0.1006 | 1.8392 | 2.7731 | 80.5293 | 2.933 | 11.0978 | 9.4244 | 894.2873 | 1.76 | 23.6398 | 0 | 14.8727 | 7.8147 | 1.4215 | 0.3702 | 0.4512 | 3.4071 | 3.1588 | 149.991 | 79.034 | 0 | -- | 20.966 | 0.3233 | 0.1132 | 4.0804 | 0.5397 | 59.5518 | ||
| 2024-06-30 | 0.06 | 3.39 | 0.2 | 0.1028 | 1.7838 | 1.6938 | 80.4098 | 1.76 | 9.522 | 7.6316 | 1037.3444 | 1.76 | 29.602 | 0 | 17.8469 | 5.1863 | 0.9667 | 0.2516 | 0.303 | 3.7345 | 3.4561 | 158.4406 | 80.7812 | 0 | 698.1084 | 19.2188 | 0.3216 | 0.0779 | 4.5973 | 0.4052 | 45.4773 | ||
| 2024-03-31 | 0.06 | 3.39 | 0.2 | 0.1265 | 1.7364 | 0.717 | 80.3382 | 0.7332 | 7.876 | 6.1995 | 1251.0741 | 1.76 | 32.4715 | 0 | 10.2729 | 3.1909 | 0.4851 | 0.1244 | 0.1484 | 4.0726 | 3.7747 | 204.379 | 82.3463 | 0 | -- | 17.6537 | 0.4423 | 0.0538 | 7.5058 | 0.3048 | 34.7462 | ||
| 2023-12-31 | 0.06 | 3.39 | 0.2 | 0.1475 | 1.7024 | -5.8878 | 79.5103 | -5.9808 | -15.9628 | -15.2327 | -571.195 | 1.76 | -22.9157 | 0 | 3.2075 | 8.1863 | 1.7931 | 0.4161 | 0.4792 | 5.0666 | 4.6785 | 242.6273 | 85.4365 | 0 | 693.0061 | 14.5635 | -0.0184 | -0.0075 | -- | -0.0518 | -6.1566 | ||
| 2023-09-30 | 0.06 | 3.39 | 0.2 | 0.0676 | 1.6635 | -6.3886 | 80.2495 | -6.4153 | -22.2547 | -19.1795 | -418.6076 | 1.76 | -25.6569 | 0 | -3.8824 | 5.5984 | 1.3737 | 0.3266 | 0.3823 | 4.1978 | 3.891 | 160.7503 | 82.6093 | 0 | -- | 17.3907 | -0.0084 | -0.0027 | -- | -0.0157 | -1.8378 | ||
| 2023-06-30 | 0.06 | 3.39 | 0.2 | 0.0437 | 1.6917 | -5.5931 | 79.1618 | -5.441 | -28.5333 | -25.3142 | -313.3569 | 1.76 | -29.5563 | 0 | -12.3506 | 3.6019 | 0.9345 | 0.2142 | 0.2432 | 6.4827 | 5.9703 | 218.3383 | 87.8511 | 0 | 606.887 | 12.1489 | -0.1351 | -0.0297 | -- | -0.2447 | -31.8933 | ||
| 2023-03-31 | 0.06 | 3.39 | 0.2 | 0.0477 | 1.7885 | -2.2549 | 79.0792 | -2.2311 | -23.0831 | -21.1078 | -375.2546 | 1.76 | -36.7809 | -578.7814 | -9.1127 | 1.7778 | 0.4399 | 0.1002 | 0.1136 | 6.708 | 6.1971 | 240.5289 | 88.0845 | 0 | -- | 11.9155 | -0.3272 | -0.0331 | -- | -0.2781 | -35.6453 | ||
| 2022-12-31 | 0.06 | 3.39 | 0.2 | 0.0547 | 1.8624 | -7.7966 | 85.6618 | -7.4577 | -16.4747 | -13.8859 | -611.0676 | 1.76 | -39.7241 | -169.9501 | -8.333 | 5.2955 | 1.7193 | 0.5246 | 0.6001 | 6.6044 | 6.1672 | 238.6816 | 88.2547 | 0 | 594.9956 | 11.7453 | -0.0282 | -0.0155 | -- | -0.1317 | -16.3139 | ||
| 2022-09-30 | 0.06 | 3.39 | 0.2 | 0.0615 | 2.0322 | -2.676 | 87.1059 | -2.6238 | -7.4802 | -6.0107 | -1417.6259 | 1.76 | -38.378 | -124.8213 | -2.3334 | 3.7902 | 1.2256 | 0.4123 | 0.4696 | 7.3526 | 6.908 | 262.7497 | 88.9891 | 0 | -- | 11.0109 | 0.0267 | 0.0112 | -- | 0.1021 | 12.6944 | ||
| 2022-06-30 | 0.06 | 3.39 | 0.2 | 0.065 | 2.1192 | -0.0167 | 87.8295 | -0.0167 | 0.1144 | 0.2188 | 95442.3179 | 1.76 | -39.6361 | -100.2374 | 3.6623 | 2.3912 | 0.722 | 0.2726 | 0.3109 | 7.3479 | 6.8654 | 223.3921 | 88.7096 | 0 | 557.2629 | 11.2904 | -0.0349 | -0.0095 | -- | -0.0846 | -10.6239 | ||
| 奥赛康 (002755) 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 | 50855.52 | 46719.81 | 28608.38 | 2791.56 | -287.58 | 5189.66 | 5177.24 | 5102.70 | ||||
| 2024-12-31 | 177764.19 | 166955.50 | 101604.35 | 13452.18 | -1480.16 | 15694.42 | 15145.32 | 12846.95 | ||||
| 2024-09-30 | 138445.46 | 128894.24 | 77298.36 | 9287.03 | -1206.04 | 13047.63 | 12466.81 | 10967.98 | ||||
| 2024-06-30 | 92256.96 | 87497.27 | 51996.71 | 5950.82 | -917.51 | 7040.66 | 7151.31 | 6454.18 | ||||
| 2024-03-31 | 44849.21 | 42918.19 | 25695.77 | 2517.25 | -464.18 | 2780.41 | 2880.01 | 2643.16 | ||||
| 2023-12-31 | 144345.96 | 173074.17 | 84022.21 | 13301.89 | -1026.81 | -21987.76 | -20092.94 | -20747.98 | ||||
| 2023-09-30 | 111974.81 | 137912.02 | 65984.59 | 9042.52 | -685.71 | -21476.23 | -21466.21 | -21996.32 | ||||
| 2023-06-30 | 71184.82 | 91917.14 | 42369.31 | 6345.20 | -523.33 | -18019.88 | -17983.06 | -18085.44 | ||||
| 2023-03-31 | 33855.76 | 43143.04 | 21497.95 | 2669.26 | -341.83 | -7146.20 | -7134.58 | -7538.30 | ||||
| 2022-12-31 | 187257.22 | 218222.24 | 119371.91 | 13964.22 | -846.98 | -26002.37 | -26250.45 | -26620.55 | ||||
| 2022-09-30 | 150619.03 | 162691.55 | 96585.42 | 10074.46 | -2357.63 | -9053.32 | -9254.77 | -9586.00 | ||||
| 2022-06-30 | 101052.12 | 102250.64 | 63876.76 | 6602.73 | -1494.82 | 221.13 | 92.99 | -61.74 | ||||
| 奥赛康 (002755) 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 | 112635.11 | 19554.98 | 1584.86 | -- | 147252.66 | 147252.66 | 424899.37 | 8367.31 | 8367.31 | 102361.55 | 314501.51 | 424899.37 |
| 2024-12-31 | 141146.00 | 17510.38 | 810.53 | 1145.61 | 147946.43 | 147946.43 | 404762.85 | 8442.80 | 8442.80 | 90538.72 | 306265.20 | 404762.85 |
| 2024-09-30 | 112720.21 | 21299.67 | 787.46 | -- | 139470.34 | 139470.34 | 395516.31 | 7772.66 | 7772.66 | 82923.99 | 298763.55 | 395516.31 |
| 2024-06-30 | 103374.30 | 21444.75 | 980.30 | 1439.17 | 137404.09 | 137404.09 | 381058.24 | 7990.04 | 7990.04 | 73234.87 | 293642.00 | 381058.24 |
| 2024-03-31 | 116694.21 | 13978.80 | 2059.17 | -- | 136117.17 | 136117.17 | 368648.19 | 7982.93 | 7982.93 | 65079.90 | 291106.01 | 368648.19 |
| 2023-12-31 | 104704.70 | 14132.18 | 1484.06 | 4831.77 | 133740.04 | 133740.04 | 352388.18 | 8165.40 | 8165.40 | 51319.95 | 289998.50 | 352388.18 |
| 2023-09-30 | 82259.45 | 18869.12 | 1523.26 | -- | 129496.27 | 129496.27 | 344308.25 | 8705.58 | 8705.58 | 59877.76 | 280158.07 | 344308.25 |
| 2023-06-30 | 65817.24 | 18392.79 | 1355.81 | 2295.57 | 127931.98 | 127931.98 | 323350.33 | 9138.73 | 9138.73 | 39283.35 | 280047.65 | 323350.33 |
| 2023-03-31 | 74752.16 | 16953.70 | 4889.37 | -- | 125833.18 | 125833.18 | 334305.21 | 8755.81 | 8755.81 | 39834.05 | 289299.32 | 334305.21 |
| 2022-12-31 | 77271.43 | 21133.21 | 944.39 | 2473.76 | 127625.08 | 127625.08 | 341436.74 | 7728.54 | 7728.54 | 40102.81 | 296296.96 | 341436.74 |
| 2022-09-30 | 83314.46 | 29886.70 | 5154.14 | -- | 125074.07 | 125074.07 | 358215.65 | 7734.20 | 7734.20 | 39442.88 | 313234.32 | 358215.65 |
| 2022-06-30 | 74058.90 | 34930.87 | 13700.86 | 2016.80 | 125314.77 | 125314.77 | 368913.26 | 8499.84 | 8499.84 | 41651.82 | 320851.39 | 368913.26 |
| 奥赛康 (002755) 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 | 60355.86 | 41507.32 | 18848.54 | 58797.04 | 100071.52 | -41274.48 | 1700.00 | -- | 4700.00 | 3297.04 | 1402.96 | |
| 2024-12-31 | 217492.31 | 176356.60 | 41135.71 | 406770.73 | 424094.66 | -17323.93 | 10161.57 | -- | 10161.57 | 5850.14 | 4311.43 | |
| 2024-09-30 | 165334.08 | 120580.09 | 44754.00 | 291352.30 | 324405.80 | -33053.50 | 4000.00 | -- | 4000.00 | 8674.95 | -4674.95 | |
| 2024-06-30 | 107915.20 | 78243.63 | 29671.56 | 183914.45 | 211052.07 | -27137.62 | 4000.00 | -- | 4000.00 | 8640.36 | -4640.36 | |
| 2024-03-31 | 56881.99 | 37042.97 | 19839.02 | 73766.17 | 78811.80 | -5045.63 | 1000.00 | -- | 1000.00 | 4096.89 | -3096.89 | |
| 2023-12-31 | 184582.16 | 187239.01 | -2656.84 | 332388.13 | 331231.86 | 1156.27 | 15471.56 | -- | 36109.41 | 6992.05 | 29117.36 | |
| 2023-09-30 | 144666.66 | 145607.12 | -940.46 | 260720.53 | 271280.62 | -10560.09 | 18475.57 | -- | 22049.87 | 5331.22 | 16718.65 | |
| 2023-06-30 | 93332.02 | 102946.13 | -9614.10 | 173228.08 | 176380.90 | -3152.82 | 3471.56 | -- | 3471.56 | 2269.11 | 1202.45 | |
| 2023-03-31 | 40409.71 | 51487.64 | -11077.92 | 98662.82 | 92170.23 | 6492.59 | 2071.56 | -- | 2071.56 | 28.44 | 2043.12 | |
| 2022-12-31 | 241789.81 | 247071.31 | -5281.49 | 327053.86 | 370945.41 | -43891.55 | 4500.00 | -- | 17201.80 | 9610.63 | 7591.17 | |
| 2022-09-30 | 191589.68 | 187564.45 | 4025.24 | 248239.28 | 291913.31 | -43674.03 | 3000.00 | -- | 15701.80 | 9419.92 | 6281.88 | |
| 2022-06-30 | 129818.15 | 133340.20 | -3522.04 | 152724.78 | 197181.10 | -44456.32 | -- | -- | 12701.80 | 6874.84 | 5826.96 | |
| 奥赛康 (002755) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：15000万元至19500万元。 |
| 上年同期每股收益(元) | -0.16 |
| 行业 | 化学制药 |
| 概念 | 医药,化学药,京津冀,资产重组,壳公司 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |