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奥佳华

(002614)

  

流通市值:31.27亿  总市值:44.20亿
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)

    截至第三季度实现净利润1.07亿元,每股收益0.15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459390.05万元,未分配利润208692.96万元。

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805755.64万元,负债346365.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,751,674,480.422,344,426,336.731,182,959,019.746,024,336,706.63
营业总成本3,599,863,032.922,269,386,760.631,171,748,132.145,763,680,371.06
营业利润150,510,152.965,479,737.6622,718,679.6178,363,335.23
利润总额154,047,190.2371,169,846.7327,873,616.66167,700,438.96
净利润106,708,305.2349,867,563.6519,590,153.69111,208,171.6
其他综合收益-3,053,377.711,754,273.6612,422,925.82-50,606,113.45
综合收益总额103,654,927.5251,621,837.3132,013,079.5160,602,058.15
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,160,547,114.045,034,840,994.955,235,995,254.75,734,442,867.62
非流动资产合计2,897,009,299.592,945,281,505.762,943,431,033.072,973,341,246.1
资产总计8,057,556,413.637,980,122,500.718,179,426,287.778,707,784,113.72
流动负债合计2,762,008,853.212,441,314,325.092,354,511,618.882,885,398,489.33
非流动负债合计701,647,070.51865,410,651.72969,678,334.161,003,036,445.13
负债合计3,463,655,923.723,306,724,976.813,324,189,953.043,888,434,934.46
归属于母公司股东权益合计4,568,786,083.814,515,641,853.324,688,962,809.784,657,466,510.02
股东权益合计4,593,900,489.914,673,397,523.94,855,236,334.734,819,349,179.26
负债和股东权益合计8,057,556,413.637,980,122,500.718,179,426,287.778,707,784,113.72
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,964,850,857.712,676,259,762.11,474,594,259.047,167,292,370.26
经营活动现金流出小计3,433,234,493.682,444,519,934.831,394,713,715.586,425,209,347.01
经营活动产生的现金流量净额531,616,364.03231,739,827.2779,880,543.46742,083,023.25
投资活动现金流入小计269,624,918.95279,345,549.9229,626,032.18237,092,057.75
投资活动现金流出小计289,300,910.72300,449,975.18262,476,635.51727,762,745.25
投资活动产生的现金流量净额-19,675,991.77-21,104,425.26-232,850,603.33-490,670,687.5
筹资活动现金流入小计604,120,746.97495,613,688.06189,958,879.921,017,531,582.05
筹资活动现金流出小计1,544,404,636.491,172,428,614.07456,621,956.141,146,864,633.61
筹资活动产生的现金流量净额-940,283,889.52-676,814,926.01-266,663,076.22-129,333,051.56
汇率变动对现金及现金等价物的影响10,548,435.2414,922,148.54-4,260,287.6323,252,584.47
现金及现金等价物净增加额-417,795,082.02-451,257,375.46-423,893,423.72145,331,868.66
期末现金及现金等价物余额868,784,930.93835,322,637.49862,686,589.231,286,580,012.95
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