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奥锐特

(605116)

  

流通市值:92.73亿  总市值:95.25亿
流通股本:3.95亿   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)

    截至第三季度实现净利润2.33亿元,每股收益0.57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186861.02万元,未分配利润84761.80万元。

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236648.50万元,负债49787.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入922,528,504.47552,649,994.24302,135,926.131,008,076,473.51
营业总成本692,605,370.46437,182,778.91244,765,089.71760,229,661.57
营业利润265,332,023117,962,985.4458,973,162.21241,277,179.91
利润总额264,800,803.64117,710,913.0858,744,578.64240,752,446.75
净利润232,728,951.9796,849,436.0945,710,870.38208,211,437.97
其他综合收益1,301,280.7242,193.44-211,027.122,096,691.23
综合收益总额234,030,232.6797,091,629.5345,499,843.26210,308,129.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,302,023,226.111,126,557,962.851,144,330,567.451,088,357,679.88
非流动资产合计1,064,461,817.91,019,411,784.68965,213,870.82944,485,040.42
资产总计2,366,485,044.012,145,969,747.532,109,544,438.272,032,842,720.3
流动负债合计422,974,864.49381,547,380.36343,468,283.89322,171,651.9
非流动负债合计74,899,975.1526,177,808.3125,029,458.4426,512,436.03
负债合计497,874,839.64407,725,188.67368,497,742.33348,684,087.93
归属于母公司股东权益合计1,868,610,204.371,727,806,449.411,733,075,449.621,676,167,948.81
股东权益合计1,868,610,204.371,738,244,558.861,741,046,695.941,684,158,632.37
负债和股东权益合计2,366,485,044.012,145,969,747.532,109,544,438.272,032,842,720.3
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990,541,950.7619,893,286.63322,269,254.531,051,832,105.87
经营活动现金流出小计701,645,146.51472,320,634.27242,410,157.22885,423,670.47
经营活动产生的现金流量净额288,896,804.19147,572,652.3679,859,097.31166,408,435.4
投资活动现金流入小计64,749,351.07976,746.4770,556.3550,879,751.99
投资活动现金流出小计198,260,528.31108,352,999.742,144,935.61307,666,475.97
投资活动产生的现金流量净额-133,511,177.24-107,376,253.23-42,074,379.26-256,786,723.98
筹资活动现金流入小计139,874,563.35107,500,0006,000,00094,261,750
筹资活动现金流出小计136,870,397.38135,257,936.481,247,239.73109,176,692.1
筹资活动产生的现金流量净额3,004,165.97-27,757,936.484,752,760.27-14,914,942.1
汇率变动对现金及现金等价物的影响7,638,837.888,665,443.31,154,371.163,502,729.27
现金及现金等价物净增加额166,028,630.821,103,905.9543,691,849.48-101,790,501.41
期末现金及现金等价物余额504,574,923.07359,650,198.22382,238,141.75338,546,292.27
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