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奥锐特

(605116)

  

流通市值:87.05亿  总市值:88.96亿
流通股本:3.98亿   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2.84亿元,每股收益0.70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226820.86万元,未分配利润107613.14万元。

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369091.58万元,负债142270.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,088,322,409.18730,657,004.56335,623,155.41,262,530,882.14
营业总成本764,635,750.47514,099,221.58237,894,034.92957,300,027.45
营业利润326,077,392.08217,574,853.47100,448,940.91330,727,138.58
利润总额324,581,592.06216,371,569.999,108,144.14329,079,824.79
净利润283,794,989.04188,592,080.7482,184,172.26289,069,518.21
其他综合收益360,087.6464,009.0134,431.9721,990,184.46
综合收益总额284,155,076.68188,656,089.7582,218,604.23311,059,702.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,096,168,968.671,384,343,974.831,353,221,895.631,366,041,157.11
非流动资产合计1,594,746,832.281,485,150,773.171,333,945,711.231,208,569,413.41
资产总计3,690,915,800.952,869,494,7482,687,167,606.862,574,610,570.52
流动负债合计537,772,237.88622,924,685.47488,955,321.1501,024,121.35
非流动负债合计884,934,951.43166,721,638.92140,787,119.51106,001,259.47
负债合计1,422,707,189.31789,646,324.39629,742,440.61607,025,380.82
归属于母公司股东权益合计2,268,208,611.642,079,848,423.612,057,425,166.251,967,585,189.7
股东权益合计2,268,208,611.642,079,848,423.612,057,425,166.251,967,585,189.7
负债和股东权益合计3,690,915,800.952,869,494,7482,687,167,606.862,574,610,570.52
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,301,821,169.39748,070,093.43384,208,482.521,414,533,901.01
经营活动现金流出小计1,000,335,384.84580,748,714.47294,781,572.871,028,928,348.35
经营活动产生的现金流量净额301,485,784.55167,321,378.9689,426,909.65385,605,552.66
投资活动现金流入小计232,663,738.42878,923,887.97539,851.5361,641,096.82
投资活动现金流出小计825,521,567.151,011,899,653.4140,559,046.91426,913,808.25
投资活动产生的现金流量净额-592,857,828.73-132,975,765.43-140,019,195.38-365,272,711.43
筹资活动现金流入小计969,665,585.18224,895,861.66134,514,228.46187,893,062.95
筹资活动现金流出小计233,364,223.18233,747,162.7102,191,356.54138,873,504.77
筹资活动产生的现金流量净额736,301,362-8,851,301.0432,322,871.9249,019,558.18
汇率变动对现金及现金等价物的影响-1,965,496.83-5,516,562.34,520,030.36,112,697.22
现金及现金等价物净增加额442,963,820.9919,977,750.19-13,749,383.5175,465,096.63
期末现金及现金等价物余额856,975,209.89433,989,139.09400,661,672.44414,011,388.9
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券孙建,郭双喜0.941.231.572024-10-31
华西证券崔文亮,徐顺利0.911.191.442024-10-28
中泰证券祝嘉琦0.941.231.612024-10-27
太平洋周豫,乔露阳0.961.251.632024-10-25
中信证券陈竹0.981.301.512024-09-05
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