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奥飞数据

(300738)

  

流通市值:115.55亿  总市值:115.59亿
流通股本:9.65亿   总股本:9.65亿

奥飞数据(300738)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.49亿元,每股收益0.05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2024年第一季度最新股东权益322284.54万元,未分配利润78462.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产918641.26万元,负债596356.72万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入381,152,040.541,334,794,540.871,039,058,761.83667,115,239.82
营业总成本341,487,817.411,200,391,464.71911,961,014.16582,643,743.32
营业利润37,114,556.47161,260,858.82130,868,358.1482,130,183.42
利润总额37,118,559.59161,758,269.66135,938,311.8483,176,627.92
净利润49,496,192.73144,874,544.76125,546,461.3574,920,600.69
其他综合收益91,832.74-639,065.99-1,049,050.97-1,314,654.25
综合收益总额49,588,025.47144,235,478.77124,497,410.3873,605,946.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,390,361,954.071,183,124,777.881,175,291,137.041,309,435,316.54
非流动资产合计7,796,050,639.947,405,496,808.967,281,230,375.177,013,553,897.37
资产总计9,186,412,594.018,588,621,586.848,456,521,512.218,322,989,213.91
流动负债合计2,258,096,021.282,177,139,363.982,005,319,036.882,090,726,130.61
非流动负债合计3,705,471,199.553,326,473,337.183,371,187,002.123,204,557,125.44
负债合计5,963,567,220.835,503,612,701.165,376,506,0395,295,283,256.05
归属于母公司股东权益合计3,203,879,583.523,065,038,769.073,061,712,972.043,012,334,289.55
股东权益合计3,222,845,373.183,085,008,885.683,080,015,473.213,027,705,957.86
负债和股东权益合计9,186,412,594.018,588,621,586.848,456,521,512.218,322,989,213.91
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计878,695,618.431,735,154,354.611,752,380,378.46997,489,288.98
经营活动现金流出小计897,275,188.831,080,067,477.271,237,073,354.94707,800,285.53
经营活动产生的现金流量净额-18,579,570.4655,086,877.34515,307,023.52289,689,003.45
投资活动现金流入小计-58,854,052.827,348,826.346,423,077.85
投资活动现金流出小计464,558,103.162,006,031,752.751,552,935,239.921,169,411,866.71
投资活动产生的现金流量净额-464,558,103.16-1,947,177,699.93-1,545,586,413.58-1,162,988,788.86
筹资活动现金流入小计1,131,193,062.354,075,542,395.233,153,916,516.262,397,137,347.24
筹资活动现金流出小计677,781,255.72,715,031,458.582,002,602,997.761,281,823,110.29
筹资活动产生的现金流量净额453,411,806.651,360,510,936.651,151,313,518.51,115,314,236.95
汇率变动对现金及现金等价物的影响-3,964,287.64-561,911.061,547,723.21,654,893.89
现金及现金等价物净增加额-33,690,154.5567,858,203122,581,851.64243,669,345.43
期末现金及现金等价物余额116,219,810.61149,909,965.16204,633,613.8325,721,107.59
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券马天诣0.210.320.472024-04-23
天风证券唐海清,王奕红,缪欣君0.220.300.422024-04-23
招商证券孙嘉擎,梁程加0.230.380.552024-04-22
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