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奥普科技

(603551)

  

流通市值:42.34亿  总市值:42.92亿
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)

    截至第三季度实现净利润1.82亿元,每股收益0.48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141582.90万元,未分配利润24252.87万元。

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

    截至第三季度最新总资产214298.52万元,负债72715.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,247,840,883.76820,039,809.36346,099,227.871,865,926,034.61
营业总成本1,054,465,429.8680,715,459.18293,527,521.931,539,391,109.15
其他经营收益
营业利润209,437,678.36152,346,974.8456,805,652.11345,807,599.42
利润总额213,385,797.95154,380,188.4657,801,887.36345,405,172.66
净利润182,404,741.3131,223,186.4449,126,338.92298,330,442.65
每股收益
其他综合收益-14,013,666.58-17,640,266.88-4,334,338.7413,507,589.39
综合收益总额168,391,074.72113,582,919.5644,792,000.18311,838,032.04
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,388,899,631.361,288,034,970.121,385,870,634.861,464,859,789.85
非流动资产:
非流动资产合计754,085,607.72764,086,194.41779,373,868.11796,059,291.79
资产总计2,142,985,239.082,052,121,164.532,165,244,502.972,260,919,081.64
流动负债:
流动负债合计687,104,144.93652,023,064.19624,455,318.78737,943,895.97
非流动负债:
非流动负债合计40,052,054.3641,335,981.3642,621,172.843,614,262.37
负债合计727,156,199.29693,359,045.55667,076,491.58781,558,158.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,373,213,684.561,313,936,139.41,453,269,349.381,432,850,334.48
股东权益合计1,415,829,039.791,358,762,118.981,498,168,011.391,479,360,923.3
负债和股东权益合计2,142,985,239.082,052,121,164.532,165,244,502.972,260,919,081.64
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,483,219,148.071,002,444,290.16444,500,418.022,143,537,545.69
经营活动现金流出小计1,383,965,443.8937,797,558.11499,382,757.861,801,055,048.61
经营活动产生的现金流量净额99,253,704.2764,646,732.05-54,882,339.84342,482,497.08
投资活动产生的现金流量:
投资活动现金流入小计6,333,561.41,260,540.4-36,871,594.23
投资活动现金流出小计24,592,466.7916,089,078.192,504,416.0220,556,561.72
投资活动产生的现金流量净额-18,258,905.39-14,828,537.79-2,504,416.0216,315,032.51
筹资活动产生的现金流量:
筹资活动现金流入小计49,039,984--1,951,289.58
筹资活动现金流出小计235,166,623235,166,62326,786,473508,171,056.56
筹资活动产生的现金流量净额-186,126,639-235,166,623-26,786,473-506,219,766.98
汇率变动对现金及现金等价物的影响-93,928.86-37,532.91-65,992.03201,549.65
现金及现金等价物净增加额-105,225,768.97-185,385,961.65-84,239,220.89-147,220,687.74
期末现金及现金等价物余额1,008,522,038.14928,361,845.461,029,508,586.221,113,747,807.11
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:2025-10-28
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0.780.820.862025-10-28
申万宏源刘正,刘嘉玲0.810.870.942025-08-26
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