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奥比中光-W

(688322)

  

流通市值:400.89亿  总市值:517.35亿
流通股本:3.19亿   总股本:4.11亿

奥比中光-W(688322)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.30亿元,每股收益0.08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2026年第一季度最新股东权益301108.50万元,未分配利润-149191.82万元。

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

    截至2026年第一季度最新总资产337952.21万元,负债36843.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入202,887,914.06940,743,637.65713,996,234.39435,469,288.84
营业总成本187,748,174.41895,753,342.98669,839,454.29424,331,798.85
其他经营收益
营业利润30,312,979.67119,947,115.8299,857,128.251,896,143.79
利润总额30,308,619.9118,826,108.9299,482,931.9551,857,544.15
净利润30,307,417.84127,620,587.29107,703,494.659,673,430.55
每股收益
其他综合收益-545,769.45,322,804.71186,093.49-268.68
综合收益总额29,761,648.44132,943,392107,889,588.0959,673,161.87
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,454,325,215.781,459,183,792.771,486,007,341.721,463,198,457.42
非流动资产:
非流动资产合计1,925,196,928.381,953,637,772.681,924,433,944.411,863,862,648.04
资产总计3,379,522,144.163,412,821,565.453,410,441,286.133,327,061,105.46
流动负债:
流动负债合计328,611,831.98376,890,030.43378,449,889.41344,446,641.65
非流动负债:
非流动负债合计39,825,352.8141,763,854.5143,775,379.6544,189,590.16
负债合计368,437,184.79418,653,884.94422,225,269.06388,636,231.81
所有者权益(或股东权益):
归属于母公司股东权益合计2,994,412,361.232,976,805,930.912,976,795,579.132,932,076,738.45
股东权益合计3,011,084,959.372,994,167,680.512,988,216,017.072,938,424,873.65
负债和股东权益合计3,379,522,144.163,412,821,565.453,410,441,286.133,327,061,105.46
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计175,002,386.27875,788,254.1812,027,350.56530,921,746.98
经营活动现金流出小计292,432,790.7793,064,183.68694,341,885.31446,560,593.79
经营活动产生的现金流量净额-117,430,404.4382,724,070.42117,685,465.2584,361,153.19
投资活动产生的现金流量:
投资活动现金流入小计464,690,869.761,983,541,628.661,462,750,539.331,055,553,404.62
投资活动现金流出小计361,987,758.431,968,636,956.981,520,637,310.681,084,919,270.47
投资活动产生的现金流量净额102,703,111.3314,904,671.68-57,886,771.35-29,365,865.85
筹资活动产生的现金流量:
筹资活动现金流入小计32,194,266.18232,097,381.94164,766,086.17144,612,268.64
筹资活动现金流出小计57,641,359.97310,193,033.77229,973,728.3189,525,261.63
筹资活动产生的现金流量净额-25,447,093.79-78,095,651.83-65,207,642.13-44,912,992.99
汇率变动对现金及现金等价物的影响-696,510.88-1,887,570.2-664,907.34-195,822.76
现金及现金等价物净增加额-40,870,897.7717,645,520.07-6,073,855.579,886,471.59
期末现金及现金等价物余额226,299,913.41267,170,811.18243,451,435.54259,411,762.7
补充资料:
现金及现金等价物的净增加额-17,645,520.07-9,886,471.59
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券赵阳0.871.452.102026-04-28
中邮证券吴文吉0.731.071.332026-04-24
国金证券冉婷,陈传红0.791.542.372026-04-24
中泰证券王芳,洪嘉琳,王子杰0.751.15--2026-03-31
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