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奥比中光-UW

(688322)

  

流通市值:150.12亿  总市值:233.24亿
流通股本:2.58亿   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年第一季度实现净利润0.24亿元,每股收益0.06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年第一季度最新股东权益290433.21万元,未分配利润-162650.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产323160.44万元,负债32727.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入191,058,207.36564,459,039.05350,864,553.18213,315,786.16
营业总成本193,898,894.3678,827,318.41448,143,227.25290,182,486.92
营业利润24,337,813.72-62,785,825.06-58,221,860.72-50,902,019.26
利润总额24,165,982.51-65,420,208.69-59,377,777.47-51,981,303.3
净利润24,165,982.51-62,899,080.5-59,378,681.13-51,991,453.74
其他综合收益-17,176.11-65,259,281.884,419.92-127,784.3
综合收益总额24,148,806.4-128,158,362.3-59,294,261.21-52,119,238.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,475,186,058.441,429,460,907.691,438,427,497.581,501,816,820.27
非流动资产合计1,756,418,308.911,899,529,953.841,803,192,968.951,757,841,434.96
资产总计3,231,604,367.353,328,990,861.533,241,620,466.533,259,658,255.23
流动负债合计279,140,383.27403,233,253.57245,500,363.62251,140,355.32
非流动负债合计48,131,915.8751,477,545.7352,753,292.6755,686,645.2
负债合计327,272,299.14454,710,799.3298,253,656.29306,827,000.52
归属于母公司股东权益合计2,897,623,676.312,867,303,020.472,935,003,246.282,955,603,971.51
股东权益合计2,904,332,068.212,874,280,062.232,943,366,810.242,952,831,254.71
负债和股东权益合计3,231,604,367.353,328,990,861.533,241,620,466.533,259,658,255.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计253,701,888.6653,241,233.31468,763,303.11307,516,234.16
经营活动现金流出小计252,273,429.5739,581,476.03529,343,890.17336,665,761.81
经营活动产生的现金流量净额1,428,459.1-86,340,242.72-60,580,587.06-29,149,527.65
投资活动现金流入小计621,116,570.152,044,066,685.91,914,181,754.171,482,159,488.95
投资活动现金流出小计442,891,204.152,637,686,768.722,425,697,222.411,811,617,353.75
投资活动产生的现金流量净额178,225,366-593,620,082.82-511,515,468.24-329,457,864.8
筹资活动现金流入小计40,000,000175,707,888.5593,316,763.8393,044,657.7
筹资活动现金流出小计80,758,344.44136,251,500.4198,260,377.04183,136,072.02
筹资活动产生的现金流量净额-40,758,344.4439,456,388.15-104,943,613.21-90,091,414.32
汇率变动对现金及现金等价物的影响-55,182.89220,723.42-214,655.84470,396.43
现金及现金等价物净增加额138,840,297.77-640,283,213.97-677,254,324.35-448,228,410.34
期末现金及现金等价物余额388,365,588.88249,525,291.11212,554,180.73441,580,094.74
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,梁楠,刘海博,周荣炎0.200.500.782025-05-19
国盛证券何鲁丽,张一鸣0.270.751.102025-05-01
中银证券周世辉,苏凌瑶0.200.400.702025-04-23
申万宏源李蕾,杨海晏0.150.25--2025-04-21
东吴证券周高鼎,张良卫,陈海进0.521.04--2025-04-14
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