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:28.36亿  总市值:40.09亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.51亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益446410.17万元,未分配利润195326.98万元。

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

    截至第三季度最新总资产726821.85万元,负债280411.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,434,508,144.342,202,582,806.891,051,117,744.655,030,460,330.75
营业总成本3,434,380,478.842,199,412,782.081,060,968,546.724,854,078,848.57
营业利润54,172,527.3329,221,614.8710,309,517.49150,131,836.5
利润总额59,748,004.8632,345,848.8310,680,410.11153,503,584.58
净利润50,981,436.1324,055,635.765,103,538.76114,390,419.46
其他综合收益3,683,544.71-10,013,324.21-5,014,987.71-2,339,565.07
综合收益总额54,664,980.8414,042,311.5588,551.05112,050,854.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,037,329,139.764,193,429,982.754,547,319,044.264,816,250,173.52
非流动资产合计3,230,889,378.553,178,030,340.073,170,292,781.223,203,174,596.77
资产总计7,268,218,518.317,371,460,322.827,717,611,825.488,019,424,770.29
流动负债合计2,232,345,488.662,300,066,021.722,411,724,178.752,684,689,962.56
非流动负债合计571,771,282.12648,192,382.78710,998,630.59730,939,396.96
负债合计2,804,116,770.782,948,258,404.53,122,722,809.343,415,629,359.52
归属于母公司股东权益合计4,440,831,601.494,399,903,336.294,580,328,960.064,579,259,999.09
股东权益合计4,464,101,747.534,423,201,918.324,594,889,016.144,603,795,410.77
负债和股东权益合计7,268,218,518.317,371,460,322.827,717,611,825.488,019,424,770.29
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,716,618,696.412,349,379,076.011,155,022,311.65,655,185,795.8
经营活动现金流出小计3,706,869,365.792,536,814,667.541,340,973,637.854,760,070,701.73
经营活动产生的现金流量净额9,749,330.62-187,435,591.53-185,951,326.25895,115,094.07
投资活动现金流入小计1,542,084,121.51,281,452,418.13455,674,445.33213,412,371.37
投资活动现金流出小计825,202,805.6594,996,838.63285,583,345.04569,687,263.64
投资活动产生的现金流量净额716,881,315.9686,455,579.5170,091,100.29-356,274,892.27
筹资活动现金流入小计468,634,752.23334,653,917.31221,832,296.63623,409,253.19
筹资活动现金流出小计1,227,776,116.03778,185,713.38178,241,804.261,622,528,884.73
筹资活动产生的现金流量净额-759,141,363.8-443,531,796.0743,590,492.37-999,119,631.54
汇率变动对现金及现金等价物的影响4,477,109.51787,069.36641,827.455,575,244.87
现金及现金等价物净增加额-28,033,607.7756,275,261.2628,372,093.86-454,704,184.87
期末现金及现金等价物余额803,842,220.31888,151,089.34860,247,921.94831,875,828.08
TOP↑