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奥普科技

(603551)

  

流通市值:42.38亿  总市值:42.54亿
流通股本:4.00亿   总股本:4.01亿

奥普科技(603551)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1.89亿元,每股收益0.49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140337.15万元,未分配利润18788.55万元。

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209057.04万元,负债68719.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,288,519,607.5862,492,077.55381,444,0101,996,276,772.6
营业总成本1,094,982,736.6740,881,634.78328,464,374.041,643,110,024.86
营业利润219,018,958.78140,068,034.7463,094,633.92354,939,597.55
利润总额220,172,101.9141,467,241.4763,595,270.61355,819,924.86
净利润189,276,635.28125,496,458.3354,925,856.07312,357,647.93
其他综合收益31,864,162.6730,621,238.9612,564,572.6631,596,629.56
综合收益总额221,140,797.95156,117,697.2967,490,428.73343,954,277.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,268,887,268.571,381,131,161.261,581,026,630.581,643,788,597.27
非流动资产合计821,683,121.25826,261,870.06837,568,403.48845,850,857.12
资产总计2,090,570,389.822,207,393,031.322,418,595,034.062,489,639,454.39
流动负债合计633,938,400.3678,296,367.23627,311,047.33776,387,229.68
非流动负债合计53,260,459.0754,113,544.9754,851,984.1555,819,716.76
负债合计687,198,859.37732,409,912.2682,163,031.48832,206,946.44
归属于母公司股东权益合计1,349,621,161.691,419,873,009.761,680,693,693.61,604,582,935.79
股东权益合计1,403,371,530.451,474,983,119.121,736,432,002.581,657,432,507.95
负债和股东权益合计2,090,570,389.822,207,393,031.322,418,595,034.062,489,639,454.39
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1,541,537,785.571,035,903,705.65462,174,599.282,294,912,559.59
经营活动现金流出小计1,478,031,684991,531,755.81563,263,329.361,872,805,664.82
经营活动产生的现金流量净额63,506,101.5744,371,949.84-101,088,730.08422,106,894.77
投资活动现金流入小计36,684,874.8435,184,874.8433,200,00029,306,351.94
投资活动现金流出小计9,354,461.65,741,406.832,478,201.3523,242,607.38
投资活动产生的现金流量净额27,330,413.2429,443,468.0130,721,798.656,063,744.56
筹资活动现金流入小计1,437,8001,437,8001,437,80018,450,304.17
筹资活动现金流出小计477,571,379.8343,529,134.813,851,962295,773,199.9
筹资活动产生的现金流量净额-476,133,579.8-342,091,334.8-12,414,162-277,322,895.73
汇率变动对现金及现金等价物的影响-482,307.06198,191.7934,721.22-27,708.2
现金及现金等价物净增加额-385,779,372.05-268,077,725.16-82,746,372.21150,820,035.4
期末现金及现金等价物余额875,189,122.8992,890,769.691,178,222,122.641,260,968,494.85
最新报告期:2024-11-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券吕科佳,郭庆龙0.730.820.882024-11-10
中金公司何伟0.710.80--2024-11-05
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