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奥普光电

(002338)

  

流通市值:121.97亿  总市值:121.97亿
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)

    截至第三季度实现净利润0.66亿元,每股收益0.16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)

    截至第三季度最新股东权益171069.71万元,未分配利润55303.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产250208.97万元,负债79139.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入510,037,134.83360,333,158.89165,924,082.47745,480,817.15
营业总成本470,791,925.17320,692,758.83154,043,352.41693,624,275.44
其他经营收益
营业利润74,273,161.9258,244,073.6722,650,126.07108,233,263.36
利润总额74,266,187.5358,229,731.8822,637,439.94108,123,623.56
净利润66,309,461.1951,822,375.819,698,474.44106,494,400.86
每股收益
其他综合收益4,007,270.214,185,970.94--29,390.56
综合收益总额70,316,731.456,008,346.7419,698,474.44106,465,010.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,382,398,556.871,354,646,376.141,241,450,876.251,196,237,070.49
非流动资产:
非流动资产合计1,119,691,125.811,097,180,804.041,068,922,892.31,065,360,526.39
资产总计2,502,089,682.682,451,827,180.182,310,373,768.552,261,597,596.88
流动负债:
流动负债合计518,447,719.04478,928,401.93415,285,897.81380,894,312.78
非流动负债:
非流动负债合计272,944,901.02276,688,801.02224,305,708.11229,619,595.91
负债合计791,392,620.06755,617,202.95639,591,605.92610,513,908.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,361,519,612.61,354,311,168.271,339,990,210.881,326,176,379.19
股东权益合计1,710,697,062.621,696,209,977.231,670,782,162.631,651,083,688.19
负债和股东权益合计2,502,089,682.682,451,827,180.182,310,373,768.552,261,597,596.88
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计449,179,882.64311,680,411.4381,455,784.35573,986,106.22
经营活动现金流出小计525,668,272.87346,231,917.53189,749,483.34603,892,567.76
经营活动产生的现金流量净额-76,488,390.23-34,551,506.1-108,293,698.99-29,906,461.54
投资活动产生的现金流量:
投资活动现金流入小计316,231,436.52187,367,781.11100,301,332.24190,358,793.72
投资活动现金流出小计454,979,970.78331,618,673.22125,015,517.62238,269,255.42
投资活动产生的现金流量净额-138,748,534.26-144,250,892.11-24,714,185.38-47,910,461.7
筹资活动产生的现金流量:
筹资活动现金流入小计279,456,928.18210,422,440.6653,256,703.07155,453,746.75
筹资活动现金流出小计136,080,701.9780,324,104.856,528,406.6166,353,951.5
筹资活动产生的现金流量净额143,376,226.21130,098,335.8146,728,296.47-10,900,204.75
汇率变动对现金及现金等价物的影响----48,041.59
现金及现金等价物净增加额-71,860,698.28-48,704,062.4-86,279,587.9-88,765,169.58
期末现金及现金等价物余额155,536,839.22178,693,475.1141,117,949.6226,102,537.5
补充资料:
现金及现金等价物的净增加额--48,704,062.4--88,765,169.58
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