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奥特佳

(002239)

  

流通市值:94.38亿  总市值:96.31亿
流通股本:32.43亿   总股本:33.10亿

奥特佳(002239)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.46亿元,每股收益0.01元。

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

    截至2025年第一季度最新股东权益562951.13万元,未分配利润97342.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1149714.53万元,负债586763.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,911,340,366.318,138,514,697.975,633,823,867.213,639,593,068.04
营业总成本1,869,478,626.277,881,194,206.195,530,127,973.473,576,551,608.56
营业利润54,831,510.73184,901,258.95117,860,977.0279,311,271.56
利润总额54,480,295.41148,718,323.84121,020,033.4586,676,003.59
净利润46,117,904.2798,153,431.1782,869,215.6561,134,318.04
其他综合收益3,675,776.86-10,842,044.5514,962,175.735,931,098.62
综合收益总额49,793,681.1387,311,386.6297,831,391.3867,065,416.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,496,422,013.746,906,710,478.377,291,503,816.637,339,877,460.97
非流动资产合计5,000,723,291.055,014,395,017.544,974,028,856.625,005,484,967.86
资产总计11,497,145,304.7911,921,105,495.9112,265,532,673.2512,345,362,428.83
流动负债合计4,926,772,588.55,411,961,911.886,100,320,471.316,137,654,069.07
非流动负债合计940,861,423.43940,682,185.73602,292,760.5472,228,947.7
负债合计5,867,634,011.936,352,644,097.616,702,613,231.816,609,883,016.77
归属于母公司股东权益合计5,572,922,495.255,511,317,168.75,497,926,695.245,620,151,565.66
股东权益合计5,629,511,292.865,568,461,398.35,562,919,441.445,735,479,412.06
负债和股东权益合计11,497,145,304.7911,921,105,495.9112,265,532,673.2512,345,362,428.83
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,799,203,729.327,220,487,025.795,477,760,695.513,660,870,856.22
经营活动现金流出小计1,517,249,180.46,786,458,912.075,046,800,580.193,324,866,057.36
经营活动产生的现金流量净额281,954,548.92434,028,113.72430,960,115.32336,004,798.86
投资活动现金流入小计25,657,330.38625,051,663.96329,885,712.1376,420,586.77
投资活动现金流出小计35,284,754.53720,745,295.15375,906,379.83335,784,618.02
投资活动产生的现金流量净额-9,627,424.15-95,693,631.19-46,020,667.7-259,364,031.25
筹资活动现金流入小计60,365,958.783,864,126,445.282,746,925,339.182,654,177,971.97
筹资活动现金流出小计418,344,419.574,185,357,084.413,050,851,137.322,473,023,874.66
筹资活动产生的现金流量净额-357,978,460.79-321,230,639.13-303,925,798.14181,154,097.31
汇率变动对现金及现金等价物的影响2,935,085.51-3,938,576.526,860,025.5510,390,501.74
现金及现金等价物净增加额-82,716,250.5113,165,266.8887,873,675.03268,185,366.66
期末现金及现金等价物余额437,733,564.1520,449,814.61595,158,222.76775,469,914.39
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