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奥来德

(688378)

  

流通市值:46.19亿  总市值:47.78亿
流通股本:1.44亿   总股本:1.49亿

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2024年第一季度实现净利润0.95亿元,每股收益0.64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2024年第一季度最新股东权益187013.16万元,未分配利润37249.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产227892.75万元,负债40879.59万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入258,233,947.68517,278,787.2414,496,131.14327,724,877.02
营业总成本172,816,510.02435,298,975.83335,579,753.43232,383,316.89
营业利润110,304,966.5122,882,292.9196,493,033.01102,506,762.56
利润总额107,329,317.06122,251,037.6895,948,378.51102,461,997.56
净利润95,014,488.65122,266,035.0897,736,774.7897,480,295.44
其他综合收益-1,003,762.13-2,998,464.12-2,504,708.57-1,665,315.97
综合收益总额94,010,726.52119,267,570.9695,232,066.2195,814,979.47
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,000,684,475.7964,524,593.41882,732,426.33869,812,241.43
非流动资产合计1,278,243,038.61,248,595,864.831,196,932,678.271,138,182,523.45
资产总计2,278,927,514.32,213,120,458.242,079,665,104.62,007,994,764.88
流动负债合计233,210,435.62276,753,084.32179,068,669.05189,014,690.62
非流动负债合计175,585,492.27159,111,162.81137,277,672.68148,687,700.24
负债合计408,795,927.89435,864,247.13316,346,341.73337,702,390.86
归属于母公司股东权益合计1,870,131,586.411,777,256,211.111,763,318,762.871,670,292,374.02
股东权益合计1,870,131,586.411,777,256,211.111,763,318,762.871,670,292,374.02
负债和股东权益合计2,278,927,514.32,213,120,458.242,079,665,104.62,007,994,764.88
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计180,188,648.51530,568,755.73357,675,409.7254,693,476.64
经营活动现金流出小计119,284,333.97505,979,671.91347,771,095.65236,493,899.35
经营活动产生的现金流量净额60,904,314.5424,589,083.829,904,314.0518,199,577.29
投资活动现金流入小计70,995,966.54157,811,910.2799,565,936.3850,261,397.49
投资活动现金流出小计94,987,159.1330,561,083.18270,611,482.86155,501,180.07
投资活动产生的现金流量净额-23,991,192.56-172,749,172.91-171,045,546.48-105,239,782.58
筹资活动现金流入小计-156,806,033.53106,806,033.53-
筹资活动现金流出小计504,039.32167,015,175.1164,656,263.79114,217,307.96
筹资活动产生的现金流量净额-504,039.32-10,209,141.57-57,850,230.26-114,217,307.96
汇率变动对现金及现金等价物的影响-428,674.2-459,674.8-779,924.13-404,658.78
现金及现金等价物净增加额35,980,408.46-158,828,905.46-219,771,386.82-201,662,172.03
期末现金及现金等价物余额487,097,505.94451,117,097.48390,174,616.12408,283,830.91
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券周家诺,赵乃迪1.372.212.912024-04-25
国海证券姚健,杜先康1.271.812.652024-04-21
平安证券付强,徐勇1.271.822.662024-04-19
民生证券占豪,李哲1.232.282.952024-04-19
浙商证券王凌涛,邱世梁0.851.302.002024-02-25
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