当前位置:首页 - 行情中心 - 奥佳华(002614) - 财务分析

奥佳华

(002614)

  

流通市值:24.71亿  总市值:34.93亿
流通股本:4.41亿   总股本:6.24亿

奥佳华(002614)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-0.67亿元,每股收益-0.11元。

股东权益 + 未分配利润
------
  • 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435273.76万元,未分配利润184213.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产701452.22万元,负债266178.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,275,572,511.195,086,938,264.933,724,043,138.782,327,084,237.77
营业总成本1,351,402,117.825,064,012,704.413,663,747,643.982,295,356,451.14
其他经营收益
营业利润-69,861,741.1443,013,162.6775,319,249.4937,267,122.59
利润总额-70,933,888.5441,852,997.5676,136,346.5836,994,529.29
净利润-66,951,585.7511,967,830.3355,533,785.9627,479,938.08
每股收益
其他综合收益17,077,518.929,571,303.42-28,098,987.520,148,877.62
综合收益总额-49,874,066.8321,539,133.7527,434,798.4647,628,815.7
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3,773,961,484.664,262,503,591.864,159,328,8503,975,618,182.56
非流动资产:
非流动资产合计3,240,560,730.453,218,795,102.853,451,184,007.713,429,588,636.5
资产总计7,014,522,215.117,481,298,694.717,610,512,857.717,405,206,819.06
流动负债:
流动负债合计2,326,551,234.682,757,151,636.842,983,160,043.932,808,613,178.98
非流动负债:
非流动负债合计335,233,419.12297,286,753.92192,124,013.99142,628,588.81
负债合计2,661,784,653.83,054,438,390.763,175,284,057.922,951,241,767.79
所有者权益(或股东权益):
归属于母公司股东权益合计4,315,543,580.054,389,779,580.734,396,201,675.854,415,925,857.79
股东权益合计4,352,737,561.314,426,860,303.954,435,228,799.794,453,965,051.27
负债和股东权益合计7,014,522,215.117,481,298,694.717,610,512,857.717,405,206,819.06
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1,411,546,870.654,699,471,726.823,818,640,106.742,554,519,910.19
经营活动现金流出小计1,378,041,234.484,658,950,521.863,842,933,075.562,575,757,266.77
经营活动产生的现金流量净额33,505,636.1740,521,204.96-24,292,968.82-21,237,356.58
投资活动产生的现金流量:
投资活动现金流入小计303,535,047.921,008,986,519.46715,536,120.76641,254,104.71
投资活动现金流出小计45,441,271.2310,616,818.51220,911,772.93256,977,976.9
投资活动产生的现金流量净额258,093,776.72698,369,700.95494,624,347.83384,276,127.81
筹资活动产生的现金流量:
筹资活动现金流入小计122,418,804.77485,723,730.82467,847,645.77389,673,861.85
筹资活动现金流出小计662,567,409.441,049,305,086.44868,650,589.79673,200,259.23
筹资活动产生的现金流量净额-540,148,604.67-563,581,355.62-400,802,944.02-283,526,397.38
汇率变动对现金及现金等价物的影响-22,131,050.674,714,001.9813,090,032.2224,577,719.53
现金及现金等价物净增加额-270,680,242.45180,023,552.2782,618,467.21104,090,093.38
期末现金及现金等价物余额687,948,449.28958,628,691.73861,223,606.67882,695,232.84
补充资料:
现金及现金等价物的净增加额-180,023,552.27-104,090,093.38
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源刘正,刘嘉玲0.220.250.272026-04-29
华泰证券周衍峰,王森泉0.060.090.132026-04-29
TOP↑