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奥比中光-UW

(688322)

  

流通市值:235.36亿  总市值:323.09亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.60亿元,每股收益0.15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2025年半年度最新股东权益293842.49万元,未分配利润-159063.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产332706.11万元,负债38863.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入435,469,288.84191,058,207.36564,459,039.05350,864,553.18
营业总成本424,331,798.85193,898,894.3678,827,318.41448,143,227.25
营业利润51,896,143.7924,337,813.72-62,785,825.06-58,221,860.72
利润总额51,857,544.1524,165,982.51-65,420,208.69-59,377,777.47
净利润59,673,430.5524,165,982.51-62,899,080.5-59,378,681.13
其他综合收益-268.68-17,176.11-65,259,281.884,419.92
综合收益总额59,673,161.8724,148,806.4-128,158,362.3-59,294,261.21
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计1,463,198,457.421,475,186,058.441,429,460,907.691,438,427,497.58
非流动资产合计1,863,862,648.041,756,418,308.911,899,529,953.841,803,192,968.95
资产总计3,327,061,105.463,231,604,367.353,328,990,861.533,241,620,466.53
流动负债合计344,446,641.65279,140,383.27403,233,253.57245,500,363.62
非流动负债合计44,189,590.1648,131,915.8751,477,545.7352,753,292.67
负债合计388,636,231.81327,272,299.14454,710,799.3298,253,656.29
归属于母公司股东权益合计2,932,076,738.452,897,623,676.312,867,303,020.472,935,003,246.28
股东权益合计2,938,424,873.652,904,332,068.212,874,280,062.232,943,366,810.24
负债和股东权益合计3,327,061,105.463,231,604,367.353,328,990,861.533,241,620,466.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计530,921,746.98253,701,888.6653,241,233.31468,763,303.11
经营活动现金流出小计446,560,593.79252,273,429.5739,581,476.03529,343,890.17
经营活动产生的现金流量净额84,361,153.191,428,459.1-86,340,242.72-60,580,587.06
投资活动现金流入小计1,055,553,404.62621,116,570.152,044,066,685.91,914,181,754.17
投资活动现金流出小计1,084,919,270.47442,891,204.152,637,686,768.722,425,697,222.41
投资活动产生的现金流量净额-29,365,865.85178,225,366-593,620,082.82-511,515,468.24
筹资活动现金流入小计144,612,268.6440,000,000175,707,888.5593,316,763.83
筹资活动现金流出小计189,525,261.6380,758,344.44136,251,500.4198,260,377.04
筹资活动产生的现金流量净额-44,912,992.99-40,758,344.4439,456,388.15-104,943,613.21
汇率变动对现金及现金等价物的影响-195,822.76-55,182.89220,723.42-214,655.84
现金及现金等价物净增加额9,886,471.59138,840,297.77-640,283,213.97-677,254,324.35
期末现金及现金等价物余额259,411,762.7388,365,588.88249,525,291.11212,554,180.73
最新报告期:2025-08-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券吴立,周新宇0.270.610.892025-08-13
国投证券赵阳0.340.791.292025-08-13
国盛证券何鲁丽,张一鸣0.270.751.102025-08-13
申万宏源杨海晏0.280.470.732025-07-03
浙商证券蒋逸,何家恺,姬新悦,王华君,邱世梁0.350.540.722025-06-30
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