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奥普家居

(603551)

  

流通市值:46.88亿  总市值:47.20亿
流通股本:3.99亿   总股本:4.01亿

奥普家居(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2.18亿元,每股收益0.54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152233.92万元,未分配利润34211.18万元。

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236209.29万元,负债83975.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,371,130,572.79862,263,181.8346,592,163.121,880,220,813.63
营业总成本1,129,580,197708,217,614.11293,754,393.711,554,784,909.28
营业利润247,611,471.59159,429,128.4368,232,418.48276,215,996.16
利润总额249,920,674.44161,158,393.4569,155,792.02277,483,192.66
净利润218,436,823.26141,516,260.8159,735,539.06244,551,314.56
其他综合收益13,515,940.699,466,805.489,541,065.7212,718,938.96
综合收益总额231,952,763.95150,983,066.2969,276,604.78257,270,253.52
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,502,057,085.961,371,368,754.771,510,804,252.51,521,449,593.48
非流动资产合计860,035,817.32864,292,064.73869,740,751.54882,217,513.32
资产总计2,362,092,903.282,235,660,819.52,380,545,004.042,403,667,106.8
流动负债合计775,961,303.95732,702,681.27671,257,311.39753,060,283.78
非流动负债合计63,792,419.6263,790,948.5765,110,415.3664,139,780.1
负债合计839,753,723.57796,493,629.84736,367,726.75817,200,063.88
归属于母公司股东权益合计1,471,024,996.231,389,460,014.221,592,763,457.171,534,814,682.11
股东权益合计1,522,339,179.711,439,167,189.661,644,177,277.291,586,467,042.92
负债和股东权益合计2,362,092,903.282,235,660,819.52,380,545,004.042,403,667,106.8
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,672,599,347.121,049,450,382.84417,166,646.722,219,560,628.26
经营活动现金流出小计1,447,781,191.62953,472,236.41522,232,002.391,797,223,944.22
经营活动产生的现金流量净额224,818,155.595,978,146.43-105,065,355.67422,336,684.04
投资活动现金流入小计30,996,426.430,996,426.427,000,00019,772,998.87
投资活动现金流出小计15,224,453.5313,414,732.063,164,975.11121,628,416.55
投资活动产生的现金流量净额15,771,972.8717,581,694.3423,835,024.89-101,855,417.68
筹资活动现金流入小计15,506,46014,890,26014,890,26032,959,875
筹资活动现金流出小计293,179,500293,179,500-400,380,409.35
筹资活动产生的现金流量净额-277,673,040-278,289,24014,890,260-367,420,534.35
汇率变动对现金及现金等价物的影响254,085.8274,869.6661,350.21446,795.45
现金及现金等价物净增加额-36,828,825.83-164,454,529.57-66,278,720.57-46,492,472.54
期末现金及现金等价物余额1,073,319,633.62945,693,929.881,043,869,738.881,110,148,459.45
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