当前位置:首页 - 行情中心 - 奥特佳(002239) - 财务分析

奥特佳

(002239)

  

流通市值:95.35亿  总市值:95.35亿
流通股本:32.43亿   总股本:32.43亿

奥特佳(002239)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.71亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益571594.51万元,未分配利润84868.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1257322.76万元,负债685728.25万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,973,761,834.253,049,054,057.431,400,376,052.386,230,178,513.39
营业总成本4,901,057,538.052,998,470,601.441,377,650,676.476,010,038,368.63
营业利润120,223,435.8270,194,450.5448,027,032.8161,191,731.33
利润总额119,190,698.3570,403,044.147,882,171.87163,854,165.1
净利润71,136,713.2849,209,740.3636,753,592.18114,317,171.58
其他综合收益12,866,545.7521,652,591.71-42,628.5850,335,268.31
综合收益总额84,003,259.0370,862,332.0736,710,963.6164,652,439.89
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,586,644,727.057,332,786,222.547,311,464,355.667,346,120,221.96
非流动资产合计4,986,582,897.774,910,506,452.934,847,522,211.124,810,501,772.5
资产总计12,573,227,624.8212,243,292,675.4712,158,986,566.7812,156,621,994.46
流动负债合计6,419,804,598.36,020,441,267.575,967,911,829.896,122,127,541.3
非流动负债合计437,477,941.84520,059,574.68523,346,894.93395,501,847.32
负债合计6,857,282,540.146,540,500,842.256,491,258,724.826,517,629,388.62
归属于母公司股东权益合计5,594,449,874.925,582,748,717.935,551,386,477.155,524,874,492.3
股东权益合计5,715,945,084.685,702,791,833.225,667,727,841.965,638,992,605.84
负债和股东权益合计12,573,227,624.8212,243,292,675.4712,158,986,566.7812,156,621,994.46
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,957,235,583.523,126,637,561.811,273,395,034.955,169,059,832.66
经营活动现金流出小计4,800,690,580.482,912,300,955.271,184,688,814.224,810,193,667.39
经营活动产生的现金流量净额156,545,003.04214,336,606.5488,706,220.73358,866,165.27
投资活动现金流入小计750,286,154.41499,221,571.55259,900,324.25438,472,895.24
投资活动现金流出小计632,089,395.1508,733,636.93297,228,483.84945,439,118.34
投资活动产生的现金流量净额118,196,759.31-9,512,065.38-37,328,159.59-506,966,223.1
筹资活动现金流入小计2,861,595,902.91,977,222,433.891,064,719,173.922,445,024,701.32
筹资活动现金流出小计2,931,672,255.611,758,364,463.79904,086,055.342,068,976,083.36
筹资活动产生的现金流量净额-70,076,352.71218,857,970.1160,633,118.58376,048,617.96
汇率变动对现金及现金等价物的影响938,497.6811,534,100.32,315,180.496,076,859.56
现金及现金等价物净增加额205,603,907.32435,216,611.56214,326,360.21234,025,419.69
期末现金及现金等价物余额771,334,871.121,000,947,575.36780,057,324.01565,730,963.8
TOP↑