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奥佳华

(002614)

  

流通市值:30.21亿  总市值:42.71亿
流通股本:4.41亿   总股本:6.23亿

奥佳华(002614)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2025年第一季度实现净利润0.02亿元,每股收益0.00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2025年第一季度最新股东权益448283.64万元,未分配利润196271.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产738605.88万元,负债290322.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,147,544,843.464,833,321,898.133,434,508,144.342,202,582,806.89
营业总成本1,145,349,011.634,790,546,976.743,434,380,478.842,199,412,782.08
营业利润1,375,270.2681,864,641.754,172,527.3329,221,614.87
利润总额2,727,092.3591,348,723.7859,748,004.8632,345,848.83
净利润1,721,942.7973,229,698.1250,981,436.1324,055,635.76
其他综合收益12,411,888.86-16,494,755.393,683,544.71-10,013,324.21
综合收益总额14,133,831.6556,734,942.7354,664,980.8414,042,311.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,988,725,331.884,205,465,727.754,037,329,139.764,193,429,982.75
非流动资产合计3,397,333,471.23,375,685,987.23,230,889,378.553,178,030,340.07
资产总计7,386,058,803.087,581,151,714.957,268,218,518.317,371,460,322.82
流动负债合计2,747,765,114.012,516,948,875.272,232,345,488.662,300,066,021.72
非流动负债合计155,457,304.5597,313,708.3571,771,282.12648,192,382.78
负债合计2,903,222,418.513,114,262,583.572,804,116,770.782,948,258,404.5
归属于母公司股东权益合计4,447,640,980.484,433,152,870.494,440,831,601.494,399,903,336.29
股东权益合计4,482,836,384.574,466,889,131.384,464,101,747.534,423,201,918.32
负债和股东权益合计7,386,058,803.087,581,151,714.957,268,218,518.317,371,460,322.82
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,290,124,3164,760,712,027.043,716,618,696.412,349,379,076.01
经营活动现金流出小计1,384,097,061.384,630,502,971.633,706,869,365.792,536,814,667.54
经营活动产生的现金流量净额-93,972,745.38130,209,055.419,749,330.62-187,435,591.53
投资活动现金流入小计315,179,131.141,655,164,383.181,542,084,121.51,281,452,418.13
投资活动现金流出小计216,440,481.171,263,755,921.05825,202,805.6594,996,838.63
投资活动产生的现金流量净额98,738,649.97391,408,462.13716,881,315.9686,455,579.5
筹资活动现金流入小计213,108,180.2665,102,944.65468,634,752.23334,653,917.31
筹资活动现金流出小计356,050,835.751,235,249,751.141,227,776,116.03778,185,713.38
筹资活动产生的现金流量净额-142,942,655.55-570,146,806.49-759,141,363.8-443,531,796.07
汇率变动对现金及现金等价物的影响10,657,460.16-4,741,399.674,477,109.51787,069.36
现金及现金等价物净增加额-127,519,290.8-53,270,688.62-28,033,607.7756,275,261.26
期末现金及现金等价物余额651,085,848.66778,605,139.46803,842,220.31888,151,089.34
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源刘正,刘嘉玲0.200.260.282025-04-29
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