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奥普光电

(002338)

  

流通市值:154.03亿  总市值:154.03亿
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2026年第一季度实现净利润0.38亿元,每股收益0.13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181064.98万元,未分配利润62156.23万元。

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268333.16万元,负债87268.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入226,407,303.14799,640,976.49510,037,134.83360,333,158.89
营业总成本210,021,532.09739,789,214.15470,791,925.17320,692,758.83
其他经营收益
营业利润38,862,775.02128,404,455.9374,273,161.9258,244,073.67
利润总额38,858,408.57128,309,414.2974,266,187.5358,229,731.88
净利润38,221,715.85125,300,493.3466,309,461.1951,822,375.8
每股收益
其他综合收益-6,207,319.844,007,270.214,185,970.94
综合收益总额38,221,715.85131,507,813.1870,316,731.456,008,346.74
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1,463,489,546.111,491,967,298.281,382,398,556.871,354,646,376.14
非流动资产:
非流动资产合计1,219,842,087.721,182,074,286.061,119,691,125.811,097,180,804.04
资产总计2,683,331,633.832,674,041,584.342,502,089,682.682,451,827,180.18
流动负债:
流动负债合计624,429,608.51654,989,528.79518,447,719.04478,928,401.93
非流动负债:
非流动负债合计248,252,199.6246,623,945.68272,944,901.02276,688,801.02
负债合计872,681,808.11901,613,474.47791,392,620.06755,617,202.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,445,399,173.971,414,302,330.71,361,519,612.61,354,311,168.27
股东权益合计1,810,649,825.721,772,428,109.871,710,697,062.621,696,209,977.23
负债和股东权益合计2,683,331,633.832,674,041,584.342,502,089,682.682,451,827,180.18
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89,298,858.21917,209,128.82449,179,882.64311,680,411.43
经营活动现金流出小计241,085,427.08723,134,349.16525,668,272.87346,231,917.53
经营活动产生的现金流量净额-151,786,568.87194,074,779.66-76,488,390.23-34,551,506.1
投资活动产生的现金流量:
投资活动现金流入小计125,031,828.1343,851,387.82316,231,436.52187,367,781.11
投资活动现金流出小计154,704,115.59533,532,521.39454,979,970.78331,618,673.22
投资活动产生的现金流量净额-29,672,287.49-189,681,133.57-138,748,534.26-144,250,892.11
筹资活动产生的现金流量:
筹资活动现金流入小计111,460,944383,094,247.14279,456,928.18210,422,440.66
筹资活动现金流出小计114,361,102.28249,828,103.69136,080,701.9780,324,104.85
筹资活动产生的现金流量净额-2,900,158.28133,266,143.45143,376,226.21130,098,335.81
汇率变动对现金及现金等价物的影响--341,053.65--
现金及现金等价物净增加额-184,359,014.64137,318,735.89-71,860,698.28-48,704,062.4
期末现金及现金等价物余额192,657,258.75363,421,273.39155,536,839.22178,693,475.1
补充资料:
现金及现金等价物的净增加额-137,318,735.89--48,704,062.4
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