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奥佳华

(002614)

  

流通市值:34.40亿  总市值:48.63亿
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0.56亿元,每股收益0.09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443522.88万元,未分配利润195195.26万元。

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761051.29万元,负债317528.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,724,043,138.782,327,084,237.771,147,544,843.464,833,321,898.13
营业总成本3,663,747,643.982,295,356,451.141,145,349,011.634,790,546,976.74
其他经营收益
营业利润75,319,249.4937,267,122.591,375,270.2681,864,641.7
利润总额76,136,346.5836,994,529.292,727,092.3591,348,723.78
净利润55,533,785.9627,479,938.081,721,942.7973,229,698.12
每股收益
其他综合收益-28,098,987.520,148,877.6212,411,888.86-16,494,755.39
综合收益总额27,434,798.4647,628,815.714,133,831.6556,734,942.73
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4,159,328,8503,975,618,182.563,988,725,331.884,205,465,727.75
非流动资产:
非流动资产合计3,451,184,007.713,429,588,636.53,397,333,471.23,375,685,987.2
资产总计7,610,512,857.717,405,206,819.067,386,058,803.087,581,151,714.95
流动负债:
流动负债合计2,983,160,043.932,808,613,178.982,747,765,114.012,516,948,875.27
非流动负债:
非流动负债合计192,124,013.99142,628,588.81155,457,304.5597,313,708.3
负债合计3,175,284,057.922,951,241,767.792,903,222,418.513,114,262,583.57
所有者权益(或股东权益):
归属于母公司股东权益合计4,396,201,675.854,415,925,857.794,447,640,980.484,433,152,870.49
股东权益合计4,435,228,799.794,453,965,051.274,482,836,384.574,466,889,131.38
负债和股东权益合计7,610,512,857.717,405,206,819.067,386,058,803.087,581,151,714.95
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3,818,640,106.742,554,519,910.191,290,124,3164,760,712,027.04
经营活动现金流出小计3,842,933,075.562,575,757,266.771,384,097,061.384,630,502,971.63
经营活动产生的现金流量净额-24,292,968.82-21,237,356.58-93,972,745.38130,209,055.41
投资活动产生的现金流量:
投资活动现金流入小计715,536,120.76641,254,104.71315,179,131.141,655,164,383.18
投资活动现金流出小计220,911,772.93256,977,976.9216,440,481.171,263,755,921.05
投资活动产生的现金流量净额494,624,347.83384,276,127.8198,738,649.97391,408,462.13
筹资活动产生的现金流量:
筹资活动现金流入小计467,847,645.77389,673,861.85213,108,180.2665,102,944.65
筹资活动现金流出小计868,650,589.79673,200,259.23356,050,835.751,235,249,751.14
筹资活动产生的现金流量净额-400,802,944.02-283,526,397.38-142,942,655.55-570,146,806.49
汇率变动对现金及现金等价物的影响13,090,032.2224,577,719.5310,657,460.16-4,741,399.67
现金及现金等价物净增加额82,618,467.21104,090,093.38-127,519,290.8-53,270,688.62
期末现金及现金等价物余额861,223,606.67882,695,232.84651,085,848.66778,605,139.46
补充资料:
现金及现金等价物的净增加额-104,090,093.38--53,270,688.62
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