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奥飞数据

(300738)

  

流通市值:128.31亿  总市值:128.35亿
流通股本:9.77亿   总股本:9.78亿

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)

    截至第三季度实现净利润1.10亿元,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)

    截至第三季度最新股东权益323483.29万元,未分配利润81980.51万元。

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1096884.92万元,负债773401.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,581,187,398.611,060,983,158.96381,152,040.541,334,794,540.87
营业总成本1,468,001,179.89990,233,950.55341,487,817.411,200,391,464.71
营业利润105,966,360.5369,967,669.4937,114,556.47161,260,858.82
利润总额105,380,711.4169,994,907.3437,118,559.59161,758,269.66
净利润110,299,870.7976,375,492.8549,496,192.73144,874,544.76
其他综合收益15,337.73-102,263.3691,832.74-639,065.99
综合收益总额110,315,208.5276,273,229.4949,588,025.47144,235,478.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,818,642,608.821,873,083,785.061,390,361,954.071,183,124,777.88
非流动资产合计9,150,206,620.588,616,926,391.877,796,050,639.947,405,496,808.96
资产总计10,968,849,229.410,490,010,176.939,186,412,594.018,588,621,586.84
流动负债合计2,894,710,773.062,752,890,958.022,258,096,021.282,177,139,363.98
非流动负债合计4,839,305,512.684,481,712,451.133,705,471,199.553,326,473,337.18
负债合计7,734,016,285.747,234,603,409.155,963,567,220.835,503,612,701.16
归属于母公司股东权益合计3,199,381,772.923,227,379,136.243,203,879,583.523,065,038,769.07
股东权益合计3,234,832,943.663,255,406,767.783,222,845,373.183,085,008,885.68
负债和股东权益合计10,968,849,229.410,490,010,176.939,186,412,594.018,588,621,586.84
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2,835,170,836.612,093,967,940.01878,695,618.431,735,154,354.61
经营活动现金流出小计2,366,273,901.721,862,757,377.74897,275,188.831,080,067,477.27
经营活动产生的现金流量净额468,896,934.89231,210,562.27-18,579,570.4655,086,877.34
投资活动现金流入小计58,858,311.4735,414,772.34-58,854,052.82
投资活动现金流出小计2,199,932,638.51,437,142,249.07464,558,103.162,006,031,752.75
投资活动产生的现金流量净额-2,141,074,327.03-1,401,727,476.73-464,558,103.16-1,947,177,699.93
筹资活动现金流入小计3,719,596,639.792,741,354,312.091,131,193,062.354,075,542,395.23
筹资活动现金流出小计1,866,881,895.981,330,115,821.94677,781,255.72,715,031,458.58
筹资活动产生的现金流量净额1,852,714,743.811,411,238,490.15453,411,806.651,360,510,936.65
汇率变动对现金及现金等价物的影响-4,286,394.1-3,882,843.39-3,964,287.64-561,911.06
现金及现金等价物净增加额176,250,957.57236,838,732.3-33,690,154.5567,858,203
期末现金及现金等价物余额326,160,922.73386,748,697.46116,219,810.61149,909,965.16
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券于海宁0.160.200.242024-10-30
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