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奥飞数据

(300738)

  

流通市值:247.80亿  总市值:247.87亿
流通股本:9.85亿   总股本:9.85亿

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2026年第一季度实现净利润0.96亿元,每股收益0.09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2026年第一季度最新股东权益415491.99万元,未分配利润104246.91万元。

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

    截至2026年第一季度最新总资产1644725.49万元,负债1229233.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入702,911,000.042,521,361,045.681,823,522,379.041,147,991,587.7
营业总成本590,822,369.772,143,216,431.031,538,226,201.48984,087,224.13
其他经营收益
营业利润115,981,433.25191,940,929.18196,444,949.25111,345,892.23
利润总额115,840,571.82184,211,122.83197,166,596.96111,374,074.38
净利润96,189,672.46154,910,843.87166,750,043.2295,423,204.5
每股收益
其他综合收益-566,885.54-162,299.9218,045.51504,876.49
综合收益总额95,622,786.92154,748,543.97166,968,088.7395,928,080.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,230,331,254.771,696,975,130.951,983,676,104.661,749,720,863.23
非流动资产:
非流动资产合计14,216,923,604.9714,094,909,055.9913,530,587,573.7212,189,384,191.41
资产总计16,447,254,859.7415,791,884,186.9415,514,263,678.3813,939,105,054.64
流动负债:
流动负债合计4,597,304,312.274,793,759,271.54,820,562,043.734,456,962,849.61
非流动负债:
非流动负债合计7,695,030,604.256,938,860,888.266,944,057,480.225,928,954,546.02
负债合计12,292,334,916.5211,732,620,159.7611,764,619,523.9510,385,917,395.63
所有者权益(或股东权益):
归属于母公司股东权益合计3,893,586,009.973,801,077,401.833,567,995,917.63,508,922,877.12
股东权益合计4,154,919,943.224,059,264,027.183,749,644,154.433,553,187,659.01
负债和股东权益合计16,447,254,859.7415,791,884,186.9415,514,263,678.3813,939,105,054.64
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计758,088,876.592,730,168,709.451,881,007,767.011,129,934,368.1
经营活动现金流出小计356,406,225.111,314,296,986.031,262,610,056.23678,933,583.11
经营活动产生的现金流量净额401,682,651.481,415,871,723.42618,397,710.78451,000,784.99
投资活动产生的现金流量:
投资活动现金流入小计4,932,533.59146,348,709.17112,220,552.3381,554,282.47
投资活动现金流出小计749,845,957.463,987,928,197.742,743,311,741.251,931,730,471.76
投资活动产生的现金流量净额-744,913,423.87-3,841,579,488.57-2,631,091,188.92-1,850,176,189.29
筹资活动产生的现金流量:
筹资活动现金流入小计1,500,361,440.285,081,022,668.224,208,081,601.892,809,757,427.16
筹资活动现金流出小计697,070,045.682,535,013,354.51,881,330,933.941,256,868,890.05
筹资活动产生的现金流量净额803,291,394.62,546,009,313.722,326,750,667.951,552,888,537.11
汇率变动对现金及现金等价物的影响-105,946.0972,038.1318,192.06190,178.08
现金及现金等价物净增加额459,954,676.12120,373,586.7314,075,381.87153,903,310.89
期末现金及现金等价物余额632,224,805.12172,270,129365,971,924.17205,799,853.19
补充资料:
现金及现金等价物的净增加额-120,373,586.7-153,903,310.89
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券于海宁,温筱婷0.350.500.652026-05-04
开源证券蒋颖0.410.560.602026-04-30
华泰证券王兴,王珂,高名垚0.260.350.462026-04-19
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