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奥来德

(688378)

  

流通市值:43.97亿  总市值:45.48亿
流通股本:2.01亿   总股本:2.08亿

奥来德(688378)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)

    截至第三季度实现净利润1.01亿元,每股收益0.49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)

    截至第三季度最新股东权益175901.28万元,未分配利润25978.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产218061.00万元,负债42159.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入463,790,658.79342,096,355.46258,233,947.68517,278,787.2
营业总成本401,510,312.79277,817,057.78172,816,510.02435,298,975.83
营业利润107,498,063.86101,886,508.35110,304,966.5122,882,292.91
利润总额104,115,949.9898,617,053.31107,329,317.06122,251,037.68
净利润101,251,083.2691,813,194.2495,014,488.65122,266,035.08
其他综合收益-2,439,360.25-2,118,549.82-1,003,762.13-2,998,464.12
综合收益总额98,811,723.0189,694,644.4294,010,726.52119,267,570.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计854,956,077.52888,992,274.21,000,684,475.7964,524,593.41
非流动资产合计1,325,653,911.31,300,866,487.561,278,243,038.61,248,595,864.83
资产总计2,180,609,988.822,189,858,761.762,278,927,514.32,213,120,458.24
流动负债合计246,940,902.61262,814,237.1233,210,435.62276,753,084.32
非流动负债合计174,656,268.58178,656,399.02175,585,492.27159,111,162.81
负债合计421,597,171.19441,470,636.12408,795,927.89435,864,247.13
归属于母公司股东权益合计1,759,012,817.631,748,388,125.641,870,131,586.411,777,256,211.11
股东权益合计1,759,012,817.631,748,388,125.641,870,131,586.411,777,256,211.11
负债和股东权益合计2,180,609,988.822,189,858,761.762,278,927,514.32,213,120,458.24
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计445,369,870.15334,050,161.17180,188,648.51530,568,755.73
经营活动现金流出小计472,490,041.25347,637,811.79119,284,333.97505,979,671.91
经营活动产生的现金流量净额-27,120,171.1-13,587,650.6260,904,314.5424,589,083.82
投资活动现金流入小计268,213,979.96171,207,445.9970,995,966.54157,811,910.27
投资活动现金流出小计453,665,748.77295,976,354.2894,987,159.1330,561,083.18
投资活动产生的现金流量净额-185,451,768.81-124,768,908.29-23,991,192.56-172,749,172.91
筹资活动现金流入小计58,580,0003,280,000-156,806,033.53
筹资活动现金流出小计188,741,591.03120,274,363.04504,039.32167,015,175.1
筹资活动产生的现金流量净额-130,161,591.03-116,994,363.04-504,039.32-10,209,141.57
汇率变动对现金及现金等价物的影响-416,327.16-658,254.09-428,674.2-459,674.8
现金及现金等价物净增加额-343,149,858.1-256,009,176.0435,980,408.46-158,828,905.46
期末现金及现金等价物余额107,967,239.38195,107,921.44487,097,505.94451,117,097.48
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
平安证券付强,徐勇,陈福栋0.631.021.522024-11-01
浙商证券王凌涛0.671.021.492024-10-31
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