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奥特佳

(002239)

  

流通市值:99.24亿  总市值:101.25亿
流通股本:32.43亿   总股本:33.09亿

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2025年半年度实现净利润0.73亿元,每股收益0.02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年半年度最新股东权益568570.02万元,未分配利润100033.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1125481.10万元,负债556911.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,001,450,819.21,911,340,366.318,138,514,697.975,633,823,867.21
营业总成本3,915,623,787.021,869,478,626.277,881,194,206.195,530,127,973.47
其他经营收益
营业利润101,728,538.6454,831,510.73184,901,258.95117,860,977.02
利润总额98,126,842.1154,480,295.41148,718,323.84121,020,033.45
净利润73,159,269.2346,117,904.2798,153,431.1782,869,215.65
每股收益
其他综合收益18,932,079.173,675,776.86-10,842,044.5514,962,175.73
综合收益总额92,091,348.449,793,681.1387,311,386.6297,831,391.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,223,674,971.186,496,422,013.746,906,710,478.377,291,503,816.63
非流动资产:
非流动资产合计5,031,136,040.265,000,723,291.055,014,395,017.544,974,028,856.62
资产总计11,254,811,011.4411,497,145,304.7911,921,105,495.9112,265,532,673.25
流动负债:
流动负债合计4,674,945,700.434,926,772,588.55,411,961,911.886,100,320,471.31
非流动负债:
非流动负债合计894,165,148.07940,861,423.43940,682,185.73602,292,760.5
负债合计5,569,110,848.55,867,634,011.936,352,644,097.616,702,613,231.81
所有者权益(或股东权益):
归属于母公司股东权益合计5,628,142,089.245,572,922,495.255,511,317,168.75,497,926,695.24
股东权益合计5,685,700,162.945,629,511,292.865,568,461,398.35,562,919,441.44
负债和股东权益合计11,254,811,011.4411,497,145,304.7911,921,105,495.9112,265,532,673.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,812,206,835.21,799,203,729.327,220,487,025.795,477,760,695.51
经营活动现金流出小计3,240,813,073.51,517,249,180.46,786,458,912.075,046,800,580.19
经营活动产生的现金流量净额571,393,761.7281,954,548.92434,028,113.72430,960,115.32
投资活动产生的现金流量:
投资活动现金流入小计36,085,232.5625,657,330.38625,051,663.96329,885,712.13
投资活动现金流出小计95,665,599.4435,284,754.53720,745,295.15375,906,379.83
投资活动产生的现金流量净额-59,580,366.88-9,627,424.15-95,693,631.19-46,020,667.7
筹资活动产生的现金流量:
筹资活动现金流入小计331,210,006.7860,365,958.783,864,126,445.282,746,925,339.18
筹资活动现金流出小计1,028,264,855.63418,344,419.574,185,357,084.413,050,851,137.32
筹资活动产生的现金流量净额-697,054,848.85-357,978,460.79-321,230,639.13-303,925,798.14
汇率变动对现金及现金等价物的影响36,975,477.532,935,085.51-3,938,576.526,860,025.55
现金及现金等价物净增加额-148,265,976.5-82,716,250.5113,165,266.8887,873,675.03
期末现金及现金等价物余额372,183,838.11437,733,564.1520,449,814.61595,158,222.76
补充资料:
现金及现金等价物的净增加额-148,265,976.5-13,165,266.88-
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