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奥比中光-UW

(688322)

  

流通市值:73.36亿  总市值:114.84亿
流通股本:2.56亿   总股本:4.00亿

奥比中光-UW(688322)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2024年第一季度实现净利润-0.28亿元,每股收益-0.07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2024年第一季度最新股东权益297669.19万元,未分配利润-161669.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产335842.62万元,负债38173.44万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入92,911,484.67360,005,861.48259,373,251.38165,338,405.46
营业总成本134,574,065.73689,006,284.44511,808,369.76345,414,642.1
营业利润-27,479,953.45-267,897,390.55-204,465,218.12-148,572,380.3
利润总额-27,806,552.46-268,867,375.78-205,027,775.32-148,777,145
净利润-27,806,552.46-275,543,987.02-205,027,775.32-148,777,145
其他综合收益13,378.1-3,294,312.72522,074.15634,967.64
综合收益总额-27,793,174.36-278,838,299.74-204,505,701.17-148,142,177.36
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,899,432,673.411,922,201,434.542,064,194,157.952,335,029,609.13
非流动资产合计1,458,993,553.71,462,016,994.821,328,677,299.531,040,070,665.26
资产总计3,358,426,227.113,384,218,429.363,392,871,457.483,375,100,274.39
流动负债合计320,156,218.56339,452,322.81266,154,714.97196,957,696
非流动负债合计61,578,148.0934,239,608.3942,745,747.8758,644,793.28
负债合计381,734,366.65373,691,931.2308,900,462.84255,602,489.28
归属于母公司股东权益合计2,980,536,606.063,015,777,087.333,102,902,213.623,134,821,033.29
股东权益合计2,976,691,860.463,010,526,498.163,083,970,994.643,119,497,785.11
负债和股东权益合计3,358,426,227.113,384,218,429.363,392,871,457.483,375,100,274.39
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计170,418,034.89479,516,236308,120,001.14189,951,404.21
经营活动现金流出小计204,048,243.46639,278,279.73493,119,491.15335,152,721.04
经营活动产生的现金流量净额-33,630,208.57-159,762,043.73-184,999,490.01-145,201,316.83
投资活动现金流入小计357,413,857.952,192,420,946.321,851,312,285.761,360,055,567
投资活动现金流出小计437,655,405.972,287,017,720.591,721,365,045.451,315,336,026.83
投资活动产生的现金流量净额-80,241,548.02-94,596,774.27129,947,240.3144,719,540.17
筹资活动现金流入小计81,044,657.7158,642,933.7104,166,098.6780,000,000
筹资活动现金流出小计48,714,255.721,350,620.9415,233,524.6511,381,392.22
筹资活动产生的现金流量净额32,330,402137,292,312.7688,932,574.0268,618,607.78
汇率变动对现金及现金等价物的影响187,534.141,013,435.71,473,398.11,613,709.07
现金及现金等价物净增加额-81,353,820.45-116,053,069.5435,353,722.42-30,249,459.81
期末现金及现金等价物余额808,454,684.63889,808,505.081,041,215,297.04975,612,114.81
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券吴立-0.220.110.602024-04-21
兴业证券姚康,姚丹丹-0.380.010.202024-04-10
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