当前位置:首页 - 行情中心 - 奥比中光-UW(688322) - 财务分析

奥比中光-UW

(688322)

  

流通市值:255.29亿  总市值:350.44亿
流通股本:2.92亿   总股本:4.01亿

奥比中光-UW(688322)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1.08亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 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298821.60万元,未分配利润-154280.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产341044.13万元,负债42222.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入713,996,234.39435,469,288.84191,058,207.36564,459,039.05
营业总成本669,839,454.29424,331,798.85193,898,894.3678,827,318.41
其他经营收益
营业利润99,857,128.251,896,143.7924,337,813.72-62,785,825.06
利润总额99,482,931.9551,857,544.1524,165,982.51-65,420,208.69
净利润107,703,494.659,673,430.5524,165,982.51-62,899,080.5
每股收益
其他综合收益186,093.49-268.68-17,176.11-65,259,281.8
综合收益总额107,889,588.0959,673,161.8724,148,806.4-128,158,362.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,486,007,341.721,463,198,457.421,475,186,058.441,429,460,907.69
非流动资产:
非流动资产合计1,924,433,944.411,863,862,648.041,756,418,308.911,899,529,953.84
资产总计3,410,441,286.133,327,061,105.463,231,604,367.353,328,990,861.53
流动负债:
流动负债合计378,449,889.41344,446,641.65279,140,383.27403,233,253.57
非流动负债:
非流动负债合计43,775,379.6544,189,590.1648,131,915.8751,477,545.73
负债合计422,225,269.06388,636,231.81327,272,299.14454,710,799.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,976,795,579.132,932,076,738.452,897,623,676.312,867,303,020.47
股东权益合计2,988,216,017.072,938,424,873.652,904,332,068.212,874,280,062.23
负债和股东权益合计3,410,441,286.133,327,061,105.463,231,604,367.353,328,990,861.53
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计812,027,350.56530,921,746.98253,701,888.6653,241,233.31
经营活动现金流出小计694,341,885.31446,560,593.79252,273,429.5739,581,476.03
经营活动产生的现金流量净额117,685,465.2584,361,153.191,428,459.1-86,340,242.72
投资活动产生的现金流量:
投资活动现金流入小计1,462,750,539.331,055,553,404.62621,116,570.152,044,066,685.9
投资活动现金流出小计1,520,637,310.681,084,919,270.47442,891,204.152,637,686,768.72
投资活动产生的现金流量净额-57,886,771.35-29,365,865.85178,225,366-593,620,082.82
筹资活动产生的现金流量:
筹资活动现金流入小计164,766,086.17144,612,268.6440,000,000175,707,888.55
筹资活动现金流出小计229,973,728.3189,525,261.6380,758,344.44136,251,500.4
筹资活动产生的现金流量净额-65,207,642.13-44,912,992.99-40,758,344.4439,456,388.15
汇率变动对现金及现金等价物的影响-664,907.34-195,822.76-55,182.89220,723.42
现金及现金等价物净增加额-6,073,855.579,886,471.59138,840,297.77-640,283,213.97
期末现金及现金等价物余额243,451,435.54259,411,762.7388,365,588.88249,525,291.11
补充资料:
现金及现金等价物的净增加额-9,886,471.59--640,283,213.97
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券何鲁丽,张一鸣0.370.811.162025-10-29
天风证券吴立,周新宇0.270.610.892025-10-26
国投证券赵阳0.340.791.292025-10-20
东吴证券周高鼎,张良卫,陈海进0.390.761.272025-08-18
国投证券赵阳0.340.791.292025-08-13
TOP↑