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奥普光电

(002338)

  

流通市值:65.69亿  总市值:65.69亿
流通股本:2.40亿   总股本:2.40亿

奥普光电(002338)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2024年第一季度实现净利润0.23亿元,每股收益0.07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2024年第一季度最新股东权益148896.20万元,未分配利润49185.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产211318.90万元,负债62422.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入172,180,283.04773,451,621.2515,248,228.66354,942,230.63
营业总成本161,884,658.57724,245,037.43440,287,201.56316,152,970.04
营业利润24,855,647.07126,993,960.39129,668,145.4279,234,808.99
利润总额24,852,904.11127,057,553.81129,619,764.7379,251,056.11
净利润23,285,190.34123,265,957.92117,987,094.0272,866,896.64
其他综合收益--305,648.89-514,376.84-232,806.67
综合收益总额23,285,190.34122,960,309.03117,472,717.1872,634,089.97
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,103,826,508.471,169,126,091.581,060,336,621.31,001,020,440.83
非流动资产合计1,009,362,469.11,007,484,561.171,003,850,749.04994,928,322.54
资产总计2,113,188,977.572,176,610,652.752,064,187,370.341,995,948,763.37
流动负债合计330,693,826.46412,196,978.62285,000,710.63254,904,835.32
非流动负债合计293,533,200.25298,991,726.6317,378,598.88319,106,417.68
负债合计624,227,026.71711,188,705.22602,379,309.51574,011,253
归属于母公司股东权益合计1,249,862,655.881,232,488,116.91,222,385,887.771,193,031,438.69
股东权益合计1,488,961,950.861,465,421,947.531,461,808,060.831,421,937,510.37
负债和股东权益合计2,113,188,977.572,176,610,652.752,064,187,370.341,995,948,763.37
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计128,228,494.31829,914,989.71461,063,700.44277,879,181.82
经营活动现金流出小计191,992,764.04736,545,763.24521,184,098.28330,363,742.91
经营活动产生的现金流量净额-63,764,269.7393,369,226.47-60,120,397.84-52,484,561.09
投资活动现金流入小计48,566,445.71105,635,230.6673,576,730.6662,470,730.66
投资活动现金流出小计87,922,224.42174,736,039.93132,883,404.83119,464,508.52
投资活动产生的现金流量净额-39,355,778.71-69,100,809.27-59,306,674.17-56,993,777.86
筹资活动现金流入小计-247,452,933.58128,320,098.6869,851,476
筹资活动现金流出小计48,865,413.9191,645,785.3363,942,658.4816,213,345.82
筹资活动产生的现金流量净额-48,865,413.91155,807,148.2564,377,440.253,638,130.18
汇率变动对现金及现金等价物的影响--294,045.1--
现金及现金等价物净增加额-151,985,462.35179,781,520.35-55,049,631.81-55,840,208.77
期末现金及现金等价物余额163,102,653.98314,867,707.0881,951,127.3281,160,550.36
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