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奥飞娱乐

(002292)

  

流通市值:84.69亿  总市值:123.03亿
流通股本:10.18亿   总股本:14.79亿

奥飞娱乐(002292)财务分析

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

    截至2026年第一季度实现净利润0.57亿元,每股收益0.04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298990.09万元,未分配利润-94277.10万元。

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412718.64万元,负债113728.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入653,979,166.162,472,807,782.061,886,966,800.721,198,338,036.35
营业总成本583,794,1472,314,534,067.71,770,998,982.631,122,505,739.22
其他经营收益
营业利润79,289,237.498,639,891.6274,131,130.2450,406,757.26
利润总额79,796,751.06102,562,276.4977,556,693.1152,084,492.4
净利润56,930,227.4670,995,800.3249,879,055.0734,228,216.47
每股收益
其他综合收益-34,535,172.91-58,360,387.08-23,021,812.45-22,044,272.36
综合收益总额22,395,054.5512,635,413.2426,857,242.6212,183,944.11
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1,640,268,998.731,591,852,636.131,622,966,966.311,594,487,264.15
非流动资产:
非流动资产合计2,486,917,422.082,537,993,461.592,595,726,810.542,618,456,789.98
资产总计4,127,186,420.814,129,846,097.724,218,693,776.854,212,944,054.13
流动负债:
流动负债合计1,022,740,879.511,044,692,767.851,116,511,235.861,070,695,620.16
非流动负债:
非流动负债合计114,544,666.7123,251,155.52132,952,958.26108,043,061.27
负债合计1,137,285,546.211,167,943,923.371,249,464,194.121,178,738,681.43
所有者权益(或股东权益):
归属于母公司股东权益合计2,973,288,643.052,946,226,057.712,952,638,601.373,018,962,893.18
股东权益合计2,989,900,874.62,961,902,174.352,969,229,582.733,034,205,372.7
负债和股东权益合计4,127,186,420.814,129,846,097.724,218,693,776.854,212,944,054.13
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586,731,975.562,756,231,417.852,040,710,594.21,442,234,594.79
经营活动现金流出小计627,447,788.182,618,360,203.061,990,363,990.31,347,819,541.77
经营活动产生的现金流量净额-40,715,812.62137,871,214.7950,346,603.994,415,053.02
投资活动产生的现金流量:
投资活动现金流入小计38,628,488.26205,314,631.25177,977,139.99127,070,893.55
投资活动现金流出小计56,590,363.49276,273,777.19241,024,240.04192,081,369.02
投资活动产生的现金流量净额-17,961,875.23-70,959,145.94-63,047,100.05-65,010,475.47
筹资活动产生的现金流量:
筹资活动现金流入小计158,500,000702,912,800534,912,800289,000,000
筹资活动现金流出小计158,095,227.47854,832,742.38644,123,863.35329,016,779.06
筹资活动产生的现金流量净额404,772.53-151,919,942.38-109,211,063.35-40,016,779.06
汇率变动对现金及现金等价物的影响-4,255,730.84911,418.771,087,073.691,878,734.6
现金及现金等价物净增加额-62,528,646.16-84,096,454.76-120,824,485.81-8,733,466.91
期末现金及现金等价物余额390,312,421.37452,841,067.53416,113,036.48528,204,055.38
补充资料:
现金及现金等价物的净增加额--84,096,454.76--8,733,466.91
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券吴倩,方博云,杨仁文0.080.110.122026-05-05
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