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奥普科技

(603551)

  

流通市值:35.06亿  总市值:35.51亿
流通股本:3.80亿   总股本:3.85亿

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2026年第一季度实现净利润0.40亿元,每股收益0.11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2026年第一季度最新股东权益149000.00万元,未分配利润27806.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产221503.03万元,负债72503.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入374,886,624.071,874,463,493.551,247,840,883.76820,039,809.36
营业总成本331,333,047.451,537,553,893.671,054,465,429.8680,715,459.18
其他经营收益
营业利润46,546,613.93335,739,456.76209,437,678.36152,346,974.84
利润总额46,694,809.39338,915,421.55213,385,797.95154,380,188.46
净利润39,750,553.53293,212,749.31182,404,741.3131,223,186.44
每股收益
其他综合收益-1,962,592.19-918,378.56-14,013,666.58-17,640,266.88
综合收益总额37,787,961.34292,294,370.75168,391,074.72113,582,919.56
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1,468,358,926.931,507,560,655.441,388,899,631.361,288,034,970.12
非流动资产:
非流动资产合计746,671,347.71764,573,702.93754,085,607.72764,086,194.41
资产总计2,215,030,274.642,272,134,358.372,142,985,239.082,052,121,164.53
流动负债:
流动负债合计685,040,499.99796,337,469.59687,104,144.93652,023,064.19
非流动负债:
非流动负债合计39,989,823.5740,741,767.740,052,054.3641,335,981.36
负债合计725,030,323.56837,079,237.29727,156,199.29693,359,045.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,450,808,510.191,394,521,117.891,373,213,684.561,313,936,139.4
股东权益合计1,489,999,951.081,435,055,121.081,415,829,039.791,358,762,118.98
负债和股东权益合计2,215,030,274.642,272,134,358.372,142,985,239.082,052,121,164.53
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453,296,901.52,148,858,854.11,483,219,148.071,002,444,290.16
经营活动现金流出小计522,258,829.491,771,223,333.631,383,965,443.8937,797,558.11
经营活动产生的现金流量净额-68,961,927.99377,635,520.4799,253,704.2764,646,732.05
投资活动产生的现金流量:
投资活动现金流入小计19,155,551.7910,342,855.26,333,561.41,260,540.4
投资活动现金流出小计7,083,738.1544,379,967.9524,592,466.7916,089,078.19
投资活动产生的现金流量净额12,071,813.64-34,037,112.75-18,258,905.39-14,828,537.79
筹资活动产生的现金流量:
筹资活动现金流入小计-26,884,47549,039,984-
筹资活动现金流出小计-361,531,670.86235,166,623235,166,623
筹资活动产生的现金流量净额--334,647,195.86-186,126,639-235,166,623
汇率变动对现金及现金等价物的影响529,624.24-187,381.59-93,928.86-37,532.91
现金及现金等价物净增加额-56,360,490.118,763,830.27-105,225,768.97-185,385,961.65
期末现金及现金等价物余额1,066,151,147.271,122,511,637.381,008,522,038.14928,361,845.46
补充资料:
现金及现金等价物的净增加额-8,763,830.27--185,385,961.65
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司刘玉雯,张沁仪,徐卓楠,柳政甫0.780.82--2026-04-30
申万宏源刘正,刘嘉玲0.830.880.922026-04-30
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