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奥普科技

(603551)

  

流通市值:47.38亿  总市值:48.03亿
流通股本:3.85亿   总股本:3.90亿

奥普科技(603551)财务分析

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

    截至2025年半年度实现净利润1.31亿元,每股收益0.35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2025年半年度最新股东权益135876.21万元,未分配利润19105.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产205212.12万元,负债69335.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入820,039,809.36346,099,227.871,865,926,034.611,288,519,607.5
营业总成本680,715,459.18293,527,521.931,539,391,109.151,094,982,736.6
其他经营收益
营业利润152,346,974.8456,805,652.11345,807,599.42219,018,958.78
利润总额154,380,188.4657,801,887.36345,405,172.66220,172,101.9
净利润131,223,186.4449,126,338.92298,330,442.65189,276,635.28
每股收益
其他综合收益-17,640,266.88-4,334,338.7413,507,589.3931,864,162.67
综合收益总额113,582,919.5644,792,000.18311,838,032.04221,140,797.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,288,034,970.121,385,870,634.861,464,859,789.851,268,887,268.57
非流动资产:
非流动资产合计764,086,194.41779,373,868.11796,059,291.79821,683,121.25
资产总计2,052,121,164.532,165,244,502.972,260,919,081.642,090,570,389.82
流动负债:
流动负债合计652,023,064.19624,455,318.78737,943,895.97633,938,400.3
非流动负债:
非流动负债合计41,335,981.3642,621,172.843,614,262.3753,260,459.07
负债合计693,359,045.55667,076,491.58781,558,158.34687,198,859.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,313,936,139.41,453,269,349.381,432,850,334.481,349,621,161.69
股东权益合计1,358,762,118.981,498,168,011.391,479,360,923.31,403,371,530.45
负债和股东权益合计2,052,121,164.532,165,244,502.972,260,919,081.642,090,570,389.82
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,002,444,290.16444,500,418.022,143,537,545.691,541,537,785.57
经营活动现金流出小计937,797,558.11499,382,757.861,801,055,048.611,478,031,684
经营活动产生的现金流量净额64,646,732.05-54,882,339.84342,482,497.0863,506,101.57
投资活动产生的现金流量:
投资活动现金流入小计1,260,540.4-36,871,594.2336,684,874.84
投资活动现金流出小计16,089,078.192,504,416.0220,556,561.729,354,461.6
投资活动产生的现金流量净额-14,828,537.79-2,504,416.0216,315,032.5127,330,413.24
筹资活动产生的现金流量:
筹资活动现金流入小计--1,951,289.581,437,800
筹资活动现金流出小计235,166,62326,786,473508,171,056.56477,571,379.8
筹资活动产生的现金流量净额-235,166,623-26,786,473-506,219,766.98-476,133,579.8
汇率变动对现金及现金等价物的影响-37,532.91-65,992.03201,549.65-482,307.06
现金及现金等价物净增加额-185,385,961.65-84,239,220.89-147,220,687.74-385,779,372.05
期末现金及现金等价物余额928,361,845.461,029,508,586.221,113,747,807.11875,189,122.8
补充资料:
现金及现金等价物的净增加额-185,385,961.65--147,220,687.74-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源刘正,刘嘉玲0.810.870.942025-08-26
国海证券林昕宇0.790.830.892025-06-26
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