奥克股份(300082)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-03-31	2008-12-31	2007-12-31

133,964	671,743	498,804	311,654	138,192	570,850	383,234	230,378	73,262	628,842	458,213	298,582	144,646	744,902	562,075	333,706	122,829	569,889	389,908	238,082	103,183	434,712	299,270	178,258	78,280	296,532	212,716	133,276	59,096	288,310	220,597	143,844	62,860	249,410	176,826	110,391	48,095	207,738	147,454	103,558	45,233	257,391	216,331	155,784	78,731	221,128	142,612	83,278	37,019	106,787	23,341	94,709	52,114
119,119	606,829	459,453	290,256	126,007	495,336	323,935	197,556	64,044	554,009	405,976	268,424	130,857	664,259	505,840	302,314	112,579	511,510	354,701	220,031	93,813	392,891	272,754	164,127	74,435	282,661	203,900	121,422	53,811	258,011	196,224	127,478	56,207	222,727	158,893	99,490	43,621	181,290	128,483	90,488	39,913	223,127	186,293	134,733	68,815	192,797	122,581	73,178	32,514	79,817	15,455	77,565	44,627
11,989	42,286	24,375	10,722	6,487	52,011	36,271	16,968	1,828	42,545	31,048	16,988	7,519	41,353	30,475	14,801	3,832	26,339	17,519	8,018	2,807	-1,567	7,714	1,892	-1,792	-22,752	-10,785	805	479	10,927	10,797	7,319	2,790	8,773	6,841	4,344	1,579	12,464	10,191	7,371	2,753	21,229	20,514	14,300	6,356	19,667	14,178	6,794	2,158	19,567	5,882	11,031	5,004
11,978	41,965	24,289	10,722	6,497	51,443	36,149	16,854	1,725	43,184	31,011	16,933	7,517	40,643	30,352	14,717	3,855	26,979	18,003	8,439	3,026	2,440	9,161	2,965	-1,558	-21,003	-10,202	1,186	669	11,454	11,301	7,590	2,917	9,534	7,136	4,504	1,657	12,716	10,623	7,625	2,919	22,119	21,088	14,765	6,519	20,877	14,733	7,348	2,171	19,965	5,882	11,166	5,051
1,584	4,754	3,453	1,583	1,044	7,696	5,307	2,596	453	6,972	5,592	2,991	1,393	6,734	4,316	2,345	602	5,095	1,455	547	469	-1,904	59	18	3	2,062	108	739	444	2,218	2,024	1,484	528	1,248	1,089	985	346	2,966	1,970	1,397	697	4,904	4,393	2,984	1,290	3,679	2,493	1,243	358	3,182	917	1,861	1,741
10,395	37,212	20,837	9,139	5,453	43,747	30,841	14,258	1,272	36,213	25,419	13,942	6,124	33,909	26,036	12,372	3,253	21,884	16,548	7,892	2,557	4,344	9,101	2,947	-1,561	-23,065	-10,310	447	225	9,236	9,278	6,106	2,389	8,287	6,047	3,519	1,311	9,749	8,654	6,227	2,222	17,214	16,695	11,781	5,229	17,197	12,240	6,105	1,813	16,783	4,965	9,305	3,309
0.15	0.52	0.28	0.12	0.08	0.59	0.44	0.20	0.02	0.51	0.36	0.20	0.08	0.48	0.37	0.18	0.05	0.31	0.23	0.12	0.04	0.11	0.14	0.05	-0.02	-0.31	-0.14	0.01	0.01	0.27	0.27	0.18	0.07	0.24	0.18	0.10	0.05	0.37	0.33	0.24	0.08	0.65	0.63	0.45	0.20	1.19	0.83	0.71	0.22	2.15	0.66	1.24	0.55

72,814	61,797	50,052	67,429	60,226	63,855	32,435	39,520	41,628	44,572	37,892	52,981	55,076	72,187	94,806	104,950	84,708	86,360	80,706	66,284	65,091	75,972	49,876	49,118	63,208	43,116	50,472	66,216	51,239	61,595	71,641	77,330	69,048	101,653	120,246	98,597	121,727	139,855	122,604	131,181	132,020	132,727	130,663	137,658	161,395	183,460	181,273	213,756	15,087	34,649	16,408	10,891
43,032	39,518	39,961	31,827	26,806	29,027	27,387	28,683	26,346	32,521	37,100	37,724	40,960	44,190	48,341	51,696	42,264	54,668	61,222	60,516	52,911	59,286	71,088	65,893	51,496	60,629	57,613	60,173	54,803	59,707	66,124	59,409	45,871	45,460	45,744	43,942	42,365	45,713	55,604	63,669	51,526	41,404	51,304	51,063	43,613	33,763	34,535	27,270	25,766	22,193	8,677	3,393
74,015	36,490	25,099	37,881	46,615	32,204	42,060	25,911	47,760	25,716	27,848	27,105	42,086	29,620	30,158	27,805	53,622	40,747	27,518	25,829	43,161	29,332	24,157	27,932	31,103	32,746	31,584	48,010	29,891	23,906	39,393	20,497	26,578	17,341	18,857	32,869	36,818	24,087	20,679	25,207	34,159	28,431	24,459	18,826	18,951	10,755	8,353	4,814	9,125	5,398	2,620	2,777
334,372	327,487	233,361	223,077	250,414	229,539	210,878	190,196	202,652	205,535	218,816	206,965	227,229	252,699	318,804	300,014	295,586	302,387	295,500	286,834	264,787	261,272	231,360	231,445	231,001	208,723	221,378	248,514	231,574	231,484	240,156	221,105	212,767	218,739	254,802	234,404	252,271	248,774	260,240	270,999	265,526	249,796	250,514	248,629	263,627	256,337	254,326	258,796	65,414	78,812	31,800	22,105
--	187,939	--	183,186	--	188,985	--	177,615	--	187,469	--	191,632	--	201,588	204,712	193,996	199,248	204,194	215,468	188,639	188,301	192,616	198,533	203,116	204,886	209,033	205,255	229,402	233,043	76,056	50,138	50,749	52,055	53,194	42,712	43,665	44,515	45,762	31,985	32,847	23,944	29,626	25,882	21,706	21,728	21,802	13,236	13,370	6,791	6,647	6,860	2,202
689,070	676,333	565,245	561,295	561,492	543,314	496,783	462,603	480,145	488,243	513,109	503,331	528,545	560,395	634,610	617,472	614,846	630,147	619,695	551,670	535,373	532,213	500,341	513,353	516,853	498,520	506,965	525,592	514,142	519,571	474,338	446,461	413,084	393,462	392,065	360,457	365,666	359,923	348,514	356,277	348,350	333,235	327,252	313,210	309,402	300,928	286,344	290,307	91,628	104,030	39,694	28,727
290,472	288,314	207,588	215,426	196,247	183,471	141,650	124,114	130,982	140,175	165,350	166,801	174,353	209,810	265,718	261,863	250,310	269,323	241,801	191,522	187,162	186,415	141,565	159,811	163,606	143,206	118,045	126,114	115,333	139,917	85,753	82,578	83,324	67,344	78,199	49,762	57,424	53,189	46,397	61,421	59,510	37,820	32,419	25,195	24,977	22,522	12,312	19,316	43,281	50,961	15,010	14,188
17,344	17,669	8,601	8,780	8,767	8,808	5,756	5,891	5,765	5,906	17,502	17,470	20,327	23,406	35,777	37,788	46,176	46,502	68,728	70,727	59,287	59,603	68,018	69,159	70,792	71,903	92,472	92,768	88,064	69,340	78,622	56,561	20,932	21,152	10,848	10,582	8,650	8,626	7,363	7,565	7,653	7,536	7,761	5,876	6,129	6,242	10,925	10,838	9,861	9,857	3,689	1,466
307,816	305,984	216,189	224,206	205,014	192,279	147,406	130,004	136,747	146,081	182,851	184,271	194,680	233,216	301,495	299,651	296,485	315,826	310,529	262,249	246,449	246,018	209,583	228,970	234,397	215,109	210,518	218,882	203,396	209,257	164,375	139,139	104,255	88,497	89,047	60,344	66,074	61,815	53,760	68,986	67,163	45,356	40,180	31,072	31,105	28,763	23,237	30,154	53,143	60,818	18,699	15,654
381,253	370,349	349,056	337,090	356,478	351,034	349,377	332,599	343,399	342,162	330,258	319,060	333,865	327,179	333,115	317,821	318,360	314,322	309,166	289,420	288,925	286,195	290,758	284,383	282,456	283,411	296,447	306,710	310,745	310,314	309,963	307,322	308,828	304,965	303,018	300,113	299,592	298,109	294,754	287,291	281,187	287,880	287,073	282,138	278,297	272,164	263,107	260,153	38,486	43,212	20,996	13,072

49,730	49,390	49,390	49,390	49,390	33,992	30,723	30,723	30,723	29,766	29,766	29,766	29,766	35,776	35,776	35,776	35,776	39,295	39,295	39,295	39,295	24,848	24,848	24,848	24,848	47,366	47,366	47,366	47,366	88,173	88,173	88,173	88,173	133,228	133,228	133,228	133,228	130,821	132,638	130,821	132,638	182,595	183,460	182,595	183,460	36,088	36,088	36,088	34,649	16,408	16,408	10,891	785
-15,511	49,683	12,336	18,261	-22,605	62,285	46,891	30,992	-13,382	124,877	106,410	74,898	34,209	72,021	18,978	23,359	-26,377	13,940	24,642	5,297	-17,298	21,632	12,434	2,945	-1,051	120	27,390	19,795	-2,056	-47,517	-14,056	-19,213	-25,390	11,205	-9,088	-16,677	-17,150	16,045	-5,997	-8,723	-8,275	-34,495	-37,450	-31,482	-16,452	-4,258	-11,649	5,871	-4,832	77	1,365	6,998	3,679
12,414	-63,733	-38,833	-35,667	-25,157	-37,197	-27,904	-4,926	-4,421	-32,879	-45,866	-7,288	-2,756	-11,319	-2,452	-2,403	-965	-21,389	-20,637	-15,202	-9,263	-7,818	-1,004	-4,997	2,502	-24,045	-32,143	-19,025	-13,496	-47,734	-63,757	-46,338	-15,224	-60,520	-25,092	-15,891	-5,534	-21,230	-8,383	-5,139	-3,197	-39,425	-34,299	-22,749	-6,437	-25,459	-14,709	-9,412	-4,756	-14,638	-3,086	-2,666	-2,126
10,990	14,424	13,720	18,494	36,038	-9,541	-24,815	-25,564	9,777	-91,259	-65,448	-70,138	-39,329	-66,663	-19,332	-5,418	21,177	4,003	-12,059	1,102	17,152	633	-3,501	8,886	19,491	1,553	7,175	17,260	5,724	54,446	45,849	36,966	19,301	4,261	18,340	-6,030	4,741	7,470	4,345	12,378	10,853	22,145	18,952	8,277	823	176,225	175,472	181,209	-9,974	32,803	-4,733	1,185	8,553
7,867	339	-12,786	1,052	-11,716	15,398	-5,773	684	-7,923	957	-4,757	-2,360	-7,854	-6,010	-2,810	15,549	-6,165	-3,519	-8,055	-8,803	-9,409	14,448	7,928	6,834	20,942	-22,519	2,422	18,030	-9,829	-40,807	-31,964	-28,585	-21,313	-45,054	-15,840	-38,598	-17,943	2,407	-10,034	-1,484	-619	-51,775	-52,797	-45,954	-22,066	146,507	149,114	177,668	-19,562	18,241	-6,454	5,517	10,106
57,596	49,730	36,604	50,442	37,675	49,390	24,950	31,407	22,800	30,723	25,009	27,406	21,912	29,766	32,966	51,325	29,611	35,776	31,241	30,493	29,886	39,295	32,776	31,682	45,789	24,848	49,788	65,397	37,538	47,366	56,210	59,589	66,861	88,173	117,388	94,630	115,285	133,228	122,604	129,337	132,020	130,821	130,663	136,641	161,395	182,595	185,202	213,756	15,087	34,649	9,953	16,408	10,891