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奥特佳

(002239)

  

流通市值:102.48亿  总市值:104.58亿
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)

    截至第三季度实现净利润0.83亿元,每股收益0.03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)

    截至第三季度最新股东权益556291.94万元,未分配利润92193.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1226553.27万元,负债670261.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,633,823,867.213,639,593,068.041,643,799,734.256,851,998,489.89
营业总成本5,530,127,973.473,576,551,608.561,618,092,274.656,714,662,396.51
营业利润117,860,977.0279,311,271.5638,516,373.47115,057,050.68
利润总额121,020,033.4586,676,003.5942,552,420.9112,992,400.72
净利润82,869,215.6561,134,318.0437,655,647.9684,804,322.27
其他综合收益14,962,175.735,931,098.62-6,257,641.9-46,213,115.92
综合收益总额97,831,391.3867,065,416.6631,398,006.0638,591,206.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,291,503,816.637,339,877,460.977,537,854,489.717,766,944,201.15
非流动资产合计4,974,028,856.625,005,484,967.865,064,458,522.325,021,246,723.74
资产总计12,265,532,673.2512,345,362,428.8312,602,313,012.0312,788,190,924.89
流动负债合计6,100,320,471.316,137,654,069.076,399,079,041.666,725,727,693.92
非流动负债合计602,292,760.5472,228,947.7500,645,701.66391,272,968.34
负债合计6,702,613,231.816,609,883,016.776,899,724,743.327,117,000,662.26
归属于母公司股东权益合计5,497,926,695.245,620,151,565.665,578,430,273.375,545,515,338.54
股东权益合计5,562,919,441.445,735,479,412.065,702,588,268.715,671,190,262.63
负债和股东权益合计12,265,532,673.2512,345,362,428.8312,602,313,012.0312,788,190,924.89
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,477,760,695.513,660,870,856.221,734,512,052.446,593,460,713.5
经营活动现金流出小计5,046,800,580.193,324,866,057.361,649,025,844.636,530,957,103.54
经营活动产生的现金流量净额430,960,115.32336,004,798.8685,486,207.8162,503,609.96
投资活动现金流入小计329,885,712.1376,420,586.7725,355,273.971,478,729,119.63
投资活动现金流出小计375,906,379.83335,784,618.02270,679,349.181,331,771,261.09
投资活动产生的现金流量净额-46,020,667.7-259,364,031.25-245,324,075.21146,957,858.54
筹资活动现金流入小计2,746,925,339.182,654,177,971.971,361,477,994.353,157,630,311.73
筹资活动现金流出小计3,050,851,137.322,473,023,874.66875,844,357.953,424,816,443.32
筹资活动产生的现金流量净额-303,925,798.14181,154,097.31485,633,636.4-267,186,131.59
汇率变动对现金及现金等价物的影响6,860,025.5510,390,501.743,583,928.35-721,752.98
现金及现金等价物净增加额87,873,675.03268,185,366.66329,379,697.35-58,446,416.07
期末现金及现金等价物余额595,158,222.76775,469,914.39836,409,648507,284,547.73
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