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奥锐特

(605116)

  

流通市值:90.17亿  总市值:90.17亿
流通股本:4.06亿   总股本:4.06亿

奥锐特(605116)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0.64亿元,每股收益0.16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271839.97万元,未分配利润149700.22万元。

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425396.66万元,负债153556.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入389,262,537.931,697,477,562.551,237,052,606.36821,967,093.05
营业总成本322,373,190.691,183,123,514.71847,867,491.31566,262,813.18
其他经营收益
营业利润77,129,628.51520,581,543.82404,697,773.98267,668,999.07
利润总额77,139,696.73518,296,896.37404,076,606.33267,560,516.98
净利润63,926,923.65449,210,068.02353,540,642.52234,897,927.99
每股收益
其他综合收益-123,282.1918,194,093.05-2,430.51-6,611.17
综合收益总额63,803,641.46467,404,161.07353,538,212.01234,891,316.82
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2,026,372,442.092,056,598,713.862,083,053,347.742,012,606,121.05
非流动资产:
非流动资产合计2,227,594,165.162,165,394,029.31,984,762,023.651,889,901,563.16
资产总计4,253,966,607.254,221,992,743.164,067,815,371.393,902,507,684.21
流动负债:
流动负债合计479,984,957.44521,059,565.11484,354,569.32446,471,003.14
非流动负债:
非流动负债合计1,055,581,935.281,043,370,906.121,042,281,901.621,026,784,888.44
负债合计1,535,566,892.721,564,430,471.231,526,636,470.941,473,255,891.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,718,399,714.532,657,562,271.932,541,178,900.452,429,251,792.63
股东权益合计2,718,399,714.532,657,562,271.932,541,178,900.452,429,251,792.63
负债和股东权益合计4,253,966,607.254,221,992,743.164,067,815,371.393,902,507,684.21
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438,626,474.111,778,808,998.111,341,857,611.83890,840,527.87
经营活动现金流出小计350,393,015.161,357,312,644990,389,493.83675,480,505.65
经营活动产生的现金流量净额88,233,458.95421,496,354.11351,468,118215,360,022.22
投资活动产生的现金流量:
投资活动现金流入小计138,638,759.221,067,484,043.551,100,849,284.48908,496,233.06
投资活动现金流出小计314,031,597.191,309,672,058.551,468,424,954.9907,096,644.56
投资活动产生的现金流量净额-175,392,837.97-242,188,015-367,575,670.421,399,588.5
筹资活动产生的现金流量:
筹资活动现金流入小计86,230,40066,000,00083,127,40083,127,400
筹资活动现金流出小计59,029,860.24247,418,090.53219,321,667.48212,128,085.73
筹资活动产生的现金流量净额27,200,539.76-181,418,090.53-136,194,267.48-129,000,685.73
汇率变动对现金及现金等价物的影响-13,506,537.31-3,545,777.3-2,603,569.382,537,763.4
现金及现金等价物净增加额-73,465,376.57-5,655,528.72-154,905,389.2890,296,688.39
期末现金及现金等价物余额688,908,915.79762,374,292.36613,518,141.59858,326,509.47
补充资料:
现金及现金等价物的净增加额--5,655,528.72-90,296,688.39
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券祝嘉琦1.211.411.632026-05-06
招商证券侯彪,梁广楷,许菲菲1.131.351.692026-04-30
中邮证券盛丽华1.161.381.592026-04-29
开源证券阮帅,余汝意1.111.351.742026-04-24
东吴证券朱国广1.191.421.652026-04-20
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