奥康国际(603001)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)

2022-09-30	2022-06-30	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	2011-06-30	2010-12-31	2009-12-31	2008-12-31

210,734	146,543	76,795	295,857	214,273	152,195	84,363	273,786	156,466	99,837	43,904	272,648	197,282	132,499	73,580	304,314	218,128	157,261	86,802	326,168	227,299	159,441	88,169	324,998	228,796	160,223	88,892	331,882	235,172	162,676	84,182	296,530	209,731	145,097	74,196	279,621	208,576	149,194	83,568	345,511	245,658	161,806	79,969	296,588	132,877	221,090	166,685	107,877
118,659	81,401	40,982	173,182	124,831	86,681	47,803	164,244	108,140	67,969	30,127	177,291	125,039	82,492	45,479	195,561	139,207	99,755	53,685	207,881	143,394	99,171	54,051	204,443	144,608	98,881	56,390	219,956	154,060	104,306	53,388	191,282	134,785	90,625	44,774	167,739	125,003	87,694	49,938	217,115	155,952	101,513	51,945	194,095	85,036	148,998	118,236	80,947
-11,904	1,050	1,535	3,223	6,078	10,076	5,612	4,631	3,045	2,887	1,079	5,433	13,515	12,665	9,515	17,499	21,690	20,950	14,354	27,128	22,498	20,809	13,478	38,263	32,012	26,594	13,667	48,912	33,555	27,057	13,755	32,782	23,180	19,301	12,380	36,208	33,478	27,334	16,499	64,563	47,503	33,279	14,886	53,422	24,411	36,431	25,858	5,556
-11,315	1,503	1,735	4,271	6,725	10,647	5,952	5,346	3,383	3,026	1,168	6,474	14,186	13,038	9,678	18,650	22,431	21,499	14,594	29,143	24,502	22,109	14,148	39,905	33,328	27,338	13,990	51,120	34,504	27,617	14,104	35,038	24,764	20,703	13,146	37,534	34,402	28,123	16,748	66,149	48,563	34,157	15,046	59,618	28,347	37,155	25,796	5,167
1,989	1,274	579	846	2,069	2,377	1,083	2,821	2,522	1,186	967	4,393	3,683	3,565	1,791	5,021	5,206	4,652	2,629	6,616	5,385	4,623	2,751	9,384	7,791	6,199	2,730	12,128	7,512	5,850	3,244	9,213	6,209	4,887	3,114	10,111	8,640	6,845	4,159	14,819	11,827	8,388	3,619	13,878	6,768	9,150	5,757	839
-13,304	229	1,155	3,425	4,656	8,270	4,869	2,525	861	1,840	200	2,082	10,503	9,474	7,887	13,629	17,225	16,846	11,965	22,527	19,118	17,486	11,397	30,521	25,537	21,139	11,260	38,993	26,992	21,767	10,860	25,826	18,555	15,816	10,032	27,423	25,762	21,278	12,589	51,330	36,737	25,769	11,427	45,740	21,579	28,005	20,040	4,328
-0.35	0.01	0.03	0.09	0.12	0.21	0.12	0.07	0.02	0.05	0.01	0.06	0.27	0.24	0.20	0.34	0.43	0.42	0.30	0.56	0.48	0.44	0.28	0.76	0.64	0.53	0.28	0.97	0.67	0.54	0.27	0.64	0.46	0.39	0.25	0.68	0.64	0.53	0.31	1.37	1.00	0.74	0.36	1.43	0.67	0.88	1.88	0.41

27,227	45,623	62,199	84,334	53,517	69,686	61,162	98,163	67,001	50,419	45,411	60,877	45,313	45,302	56,928	64,647	57,605	70,274	61,271	78,497	60,156	78,608	70,089	88,948	97,216	126,521	108,818	133,170	99,683	112,787	109,809	102,112	85,624	113,573	147,843	129,281	114,268	93,575	185,536	220,728	197,449	237,333	37,819	52,575	40,589	40,553	28,885	26,064
116,597	114,722	99,806	99,825	107,972	108,520	115,030	99,422	112,907	109,306	111,010	108,901	128,618	114,793	117,731	118,080	--	112,372	106,268	106,774	98,396	82,770	81,543	80,793	79,536	75,531	78,835	79,091	94,794	94,866	106,536	110,511	106,270	102,484	102,765	103,273	117,400	136,634	138,489	129,959	119,286	106,219	89,370	78,875	57,438	53,046	54,208	22,309
73,415	66,624	68,648	66,644	66,156	62,389	64,214	75,329	72,243	68,169	73,271	81,216	84,866	77,333	71,416	77,058	81,693	78,767	81,322	84,854	90,211	86,839	91,816	103,741	98,360	89,805	84,361	91,863	89,956	84,564	81,818	87,732	93,975	83,961	81,633	83,425	77,437	59,797	44,466	54,236	53,329	40,506	35,039	44,387	40,001	38,471	18,874	15,644
245,222	262,614	283,055	289,851	271,851	268,983	282,850	299,835	273,990	262,755	281,323	304,888	302,617	313,584	326,116	336,971	315,818	334,449	373,744	371,727	352,278	356,144	367,366	389,077	366,968	367,770	393,416	406,329	358,122	384,755	374,721	386,082	367,322	380,785	381,334	392,275	384,223	381,699	413,935	448,317	383,713	398,866	175,176	187,887	149,603	140,305	106,824	100,938
--	36,474	--	37,147	--	38,237	--	39,824	--	41,263	--	42,609	--	44,861	--	46,292	46,936	47,593	48,037	48,135	43,892	44,110	43,855	44,106	43,285	43,375	43,642	43,480	24,553	24,368	24,884	25,286	26,088	25,642	26,190	26,431	26,478	26,415	26,598	26,032	24,546	26,252	19,832	19,756	20,184	19,099	18,771	19,627
406,500	414,696	429,054	436,733	414,321	408,901	419,246	433,695	410,458	401,957	422,902	448,466	457,783	462,635	475,004	487,787	471,793	490,671	530,648	533,384	510,160	516,052	530,177	554,498	531,744	531,280	555,074	564,542	518,235	493,291	483,188	473,897	456,636	472,090	472,672	477,869	457,881	451,633	481,468	509,530	440,997	453,662	223,002	236,369	195,635	181,882	142,281	124,086
75,562	76,294	72,808	82,930	49,905	51,530	52,538	72,105	49,791	39,472	42,843	69,038	69,768	71,402	74,658	90,399	66,827	84,838	109,615	125,411	72,392	79,223	74,818	110,260	93,750	97,981	100,802	119,389	85,999	102,335	82,852	84,921	75,066	93,139	90,778	105,897	87,310	85,543	107,541	148,942	95,003	118,635	93,765	118,559	101,987	109,812	113,217	102,172
10,802	9,084	7,774	7,096	7,697	7,409	978	875	807	757	804	697	1,108	965	0	0	0	0	0	0	33,185	33,872	34,497	34,685	33,389	33,156	34,244	36,364	35,623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
86,364	85,378	80,582	90,025	57,602	58,939	53,516	72,980	50,599	40,228	43,647	69,735	70,876	72,366	74,658	90,399	66,827	84,838	109,615	125,411	105,577	113,095	109,315	144,945	127,139	131,137	135,047	155,753	121,623	102,335	82,852	84,921	75,066	93,139	90,778	105,897	87,310	85,543	107,541	148,942	95,003	118,635	93,765	118,559	101,987	109,812	113,217	102,172
320,136	329,318	348,473	346,707	356,720	349,962	365,730	360,714	359,859	361,728	379,255	378,731	386,907	390,268	400,346	397,388	404,966	405,833	421,032	407,973	404,583	402,957	420,862	409,553	404,606	400,143	420,027	408,789	396,612	390,957	400,336	388,976	381,570	378,951	381,894	371,972	370,571	366,089	373,927	360,588	345,994	335,026	129,237	117,810	93,649	72,070	29,065	21,914

69,064	69,064	69,064	82,138	82,138	82,138	82,138	44,172	44,172	44,172	44,172	40,912	40,912	40,912	40,912	41,339	41,339	41,339	41,339	44,494	44,494	44,494	44,494	78,809	78,809	78,809	78,809	90,166	90,166	90,166	90,166	110,311	110,311	110,311	110,311	198,082	198,082	198,082	198,082	38,924	38,924	38,924	38,924	24,881	24,881	18,194	3,767	1,463
-32,889	-15,669	-5,422	22,252	-10,865	-13,122	-20,481	43,285	175	-7,615	-20,899	11,118	-23,508	2,098	518	31,913	-6,970	1,785	-842	26,025	585	16,311	-909	35,815	-2,958	11,763	-4,333	130,009	10,452	48,066	29,590	14,559	-10,387	1,912	4,346	5,479	-25,987	-28,049	-21,201	344	-18,583	-12,960	-14,995	27,800	5,285	31,949	-9,492	8,799
17,827	10,482	-6,324	-18,955	-24,252	-5,307	-16,555	14,029	22,388	18,442	4,850	16,238	28,330	-1,604	-9,845	28,093	32,063	22,238	-25,312	-3,941	-3,097	-1,011	-15,859	-35,582	-1,680	13,119	-24,470	-119,233	-65,176	-26,307	-52,823	-24,624	-23,760	-11,747	15,122	-72,477	-51,097	-63,445	-7,730	-20,539	-7,862	-3,829	-217	-11,620	-4,311	-27,078	-750	-5,509
-31,619	-25,565	-2,258	-16,349	-10,042	-10,042	0	-19,188	-19,188	-19,139	0	-24,110	-24,179	-19,005	-4,353	-60,131	-14,776	-37,573	-256	-25,013	-24,763	-24,528	-375	-34,769	-34,558	-34,381	-2,282	-22,234	14,202	-20,066	-17	-10,148	-16,093	-22,272	-11,219	-21,189	-20,614	-24,632	-5,952	179,213	179,377	196,880	1,245	-2,480	-373	1,866	24,722	-898
-46,478	-30,653	-14,018	-13,073	-45,169	-28,454	-37,056	37,965	3,276	-8,267	-16,003	3,260	-19,303	-18,491	-13,699	-427	10,963	-12,871	-26,552	-3,154	-27,464	-9,126	-17,152	-34,315	-39,046	-9,370	-31,034	-11,357	-40,344	1,730	-23,241	-20,145	-50,187	-32,060	8,274	-87,770	-97,534	-116,094	-34,865	159,158	153,017	180,170	-13,899	14,043	713	6,686	14,427	2,304
22,586	38,412	55,047	69,064	36,969	53,684	45,081	82,138	47,449	35,905	28,170	44,172	21,609	22,421	27,213	40,912	52,302	28,469	14,787	41,339	17,029	35,368	27,341	44,494	39,763	69,439	47,774	78,809	49,821	91,895	66,924	90,166	60,124	78,251	118,585	110,311	100,547	81,987	163,217	198,082	191,941	219,094	25,025	38,924	25,594	24,881	18,194	3,767