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奥特维

(688516)

  

流通市值:118.51亿  总市值:128.16亿
流通股本:2.91亿   总股本:3.15亿

奥特维(688516)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12.43亿元,每股收益3.71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463158.83万元,未分配利润257272.95万元。

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1463340.59万元,负债1000181.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,921,295,146.254,417,698,117.261,964,338,188.576,302,198,129.34
营业总成本5,282,261,555.483,381,419,367.381,529,232,739.294,883,057,891.43
营业利润1,459,429,532.08947,659,506.47422,648,784.651,483,521,597.69
利润总额1,458,258,875.25947,267,990.33423,077,060.411,477,353,724.59
净利润1,242,635,900.72803,588,683.61359,663,226.881,254,700,915.59
其他综合收益-695,883.891,442,470.28-401,818.53
综合收益总额1,241,940,016.83805,031,153.89359,663,226.881,255,102,734.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,305,524,979.1512,673,793,639.6513,544,865,427.513,759,535,752.54
非流动资产合计2,327,880,906.742,273,494,588.892,020,124,233.131,857,950,692.24
资产总计14,633,405,885.8814,947,288,228.5415,564,989,660.6315,617,486,444.78
流动负债合计8,499,263,909.789,312,741,687.5210,040,757,523.4610,609,961,536.41
非流动负债合计1,502,553,668.221,469,105,137.781,395,848,370.151,263,536,059.42
负债合计10,001,817,57810,781,846,825.311,436,605,893.6111,873,497,595.83
归属于母公司股东权益合计4,460,211,055.814,044,277,936.84,016,209,541.613,664,156,771.29
股东权益合计4,631,588,307.894,165,441,403.244,128,383,767.023,743,988,848.95
负债和股东权益合计14,633,405,885.8914,947,288,228.5415,564,989,660.6315,617,486,444.78
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4,926,014,084.23,276,714,725.321,460,880,265.625,702,530,081.82
经营活动现金流出小计4,514,652,245.553,286,425,823.831,665,038,777.594,920,449,812.08
经营活动产生的现金流量净额411,361,838.65-9,711,098.51-204,158,511.97782,080,269.74
投资活动现金流入小计3,984,030,671.052,882,865,229.381,358,696,788.547,115,083,069.19
投资活动现金流出小计3,500,532,645.522,507,130,409.271,364,378,356.158,002,627,599.43
投资活动产生的现金流量净额483,498,025.53375,734,820.11-5,681,567.61-887,544,530.24
筹资活动现金流入小计717,224,309.52351,335,030.76186,713,5461,919,534,660.25
筹资活动现金流出小计885,352,670.2567,432,320.3445,368,058.35893,203,056.97
筹资活动产生的现金流量净额-168,128,360.68-216,097,289.58141,345,487.651,026,331,603.28
汇率变动对现金及现金等价物的影响7,148,799.3810,867,322.56,464,275.132,077,635.65
现金及现金等价物净增加额733,880,302.88160,793,754.52-62,030,316.8922,944,978.43
期末现金及现金等价物余额2,254,642,273.811,681,555,725.451,472,291,654.131,520,761,970.93
最新报告期:2024-12-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券周尔双,李文意5.336.006.502024-12-23
华泰证券倪正洋5.175.485.862024-12-22
东北证券高伟杰5.275.956.662024-11-22
长江证券臧雄,曹海花,赵智勇,邬博华5.165.725.872024-11-16
中信建投吕娟5.255.695.962024-11-02
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