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奥特佳

(002239)

  

流通市值:77.25亿  总市值:101.23亿
流通股本:26.82亿   总股本:35.15亿

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2026年第一季度实现净利润0.41亿元,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2026年第一季度最新股东权益580940.76万元,未分配利润106656.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1077837.29万元,负债496896.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,659,115,958.98,197,856,927.275,999,937,290.674,001,450,819.2
营业总成本1,650,943,848.057,998,440,940.485,884,427,029.263,915,623,787.02
其他经营收益
营业利润48,758,071.13215,442,887.86149,802,288.56101,728,538.64
利润总额48,830,458.59203,604,772.07144,113,730.4598,126,842.11
净利润41,082,413.42194,142,779.69111,985,072.6573,159,269.23
每股收益
其他综合收益-317,072.2427,280,548.933,196,890.9218,932,079.17
综合收益总额40,765,341.18221,423,328.62115,181,963.5792,091,348.4
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,689,624,467.616,040,872,500.386,007,147,311.116,223,674,971.18
非流动资产:
非流动资产合计5,088,748,439.535,077,025,801.375,032,633,484.025,031,136,040.26
资产总计10,778,372,907.1411,117,898,301.7511,039,780,795.1311,254,811,011.44
流动负债:
流动负债合计4,490,706,965.594,873,864,195.694,523,227,180.864,674,945,700.43
非流动负债:
非流动负债合计478,258,337.62482,041,181.13907,788,422.23894,165,148.07
负债合计4,968,965,303.215,355,905,376.825,431,015,603.095,569,110,848.5
所有者权益(或股东权益):
归属于母公司股东权益合计5,774,123,862.045,726,390,316.515,576,105,014.275,628,142,089.24
股东权益合计5,809,407,603.935,761,992,924.935,608,765,192.045,685,700,162.94
负债和股东权益合计10,778,372,907.1411,117,898,301.7511,039,780,795.1311,254,811,011.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,666,088,561.557,574,828,585.566,038,920,399.533,812,206,835.2
经营活动现金流出小计1,536,371,196.556,472,713,593.384,990,825,947.133,240,813,073.5
经营活动产生的现金流量净额129,717,3651,102,114,992.181,048,094,452.4571,393,761.7
投资活动产生的现金流量:
投资活动现金流入小计3,894147,266,297.6736,736,813.5636,085,232.56
投资活动现金流出小计86,931,035.8326,164,983.21175,086,412.9595,665,599.44
投资活动产生的现金流量净额-86,927,141.8-178,898,685.54-138,349,599.39-59,580,366.88
筹资活动产生的现金流量:
筹资活动现金流入小计72,000,000378,713,478.31378,219,376.78331,210,006.78
筹资活动现金流出小计220,279,774.791,192,701,409.071,224,758,145.231,028,264,855.63
筹资活动产生的现金流量净额-148,279,774.79-813,987,930.76-846,538,768.45-697,054,848.85
汇率变动对现金及现金等价物的影响-721,475.844,634,330.2326,729,188.0536,975,477.53
现金及现金等价物净增加额-106,211,027.43113,862,706.1189,935,272.61-148,265,976.5
期末现金及现金等价物余额528,101,493.29634,312,520.72610,385,087.22372,183,838.11
补充资料:
现金及现金等价物的净增加额-113,862,706.11--148,265,976.5
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