当前位置:首页 - 行情中心 - 奥特维(688516) - 财务分析

奥特维

(688516)

  

流通市值:134.66亿  总市值:134.90亿
流通股本:3.15亿   总股本:3.15亿

奥特维(688516)财务分析

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

    截至2025年半年度实现净利润2.87亿元,每股收益0.98元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益387794.26万元,未分配利润217374.06万元。

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

    截至2025年半年度最新总资产1420527.78万元,负债1032733.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,379,377,117.381,534,120,248.549,197,629,759.416,921,295,146.25
营业总成本2,927,661,424.871,336,717,930.927,164,226,818.075,282,261,555.48
其他经营收益
营业利润358,652,963.21167,404,054.991,554,908,671.571,459,429,532.08
利润总额358,559,444.14167,592,046.211,555,923,950.461,458,258,875.25
净利润286,941,179.09137,411,954.741,329,302,926.671,242,635,900.72
每股收益
其他综合收益-167,093.041,049,872.25-1,385,278.65-695,883.89
综合收益总额286,774,086.05138,461,826.991,327,917,648.021,241,940,016.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计11,665,179,728.2311,503,863,971.4511,641,091,480.0812,305,524,979.15
非流动资产:
非流动资产合计2,540,098,074.422,491,821,853.562,426,189,724.392,327,880,906.74
资产总计14,205,277,802.6513,995,685,825.0114,067,281,204.4714,633,405,885.88
流动负债:
流动负债合计8,369,203,372.597,868,695,720.498,262,790,921.118,499,263,909.78
非流动负债:
非流动负债合计1,958,131,823.461,839,625,174.891,746,158,788.841,502,553,668.22
负债合计10,327,335,196.059,708,320,895.3810,008,949,709.9510,001,817,578
所有者权益(或股东权益):
归属于母公司股东权益合计3,878,381,402.964,229,184,641.884,051,261,480.254,460,211,055.81
股东权益合计3,877,942,606.64,287,364,929.634,058,331,494.524,631,588,307.89
负债和股东权益合计14,205,277,802.6513,995,685,825.0114,067,281,204.4714,633,405,885.89
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,862,091,402.151,364,179,226.626,628,984,870.954,926,014,084.2
经营活动现金流出小计2,387,246,522.211,399,678,451.455,840,900,545.854,514,652,245.55
经营活动产生的现金流量净额474,844,879.94-35,499,224.83788,084,325.1411,361,838.65
投资活动产生的现金流量:
投资活动现金流入小计5,367,153,124.812,384,108,125.825,907,024,203.453,984,030,671.05
投资活动现金流出小计5,107,334,947.962,360,470,922.986,136,809,115.363,500,532,645.52
投资活动产生的现金流量净额259,818,176.8523,637,202.84-229,784,911.91483,498,025.53
筹资活动产生的现金流量:
筹资活动现金流入小计532,317,097.05483,981,907.31,370,709,054717,224,309.52
筹资活动现金流出小计866,033,063.21130,023,926.611,595,630,520.69885,352,670.2
筹资活动产生的现金流量净额-333,715,966.16353,957,980.69-224,921,466.69-168,128,360.68
汇率变动对现金及现金等价物的影响-1,341,982.53-1,386,037.8814,536,908.897,148,799.38
现金及现金等价物净增加额399,605,108.1340,709,920.82347,914,855.39733,880,302.88
期末现金及现金等价物余额2,275,931,978.572,210,166,805.821,868,676,826.322,254,642,273.81
补充资料:
现金及现金等价物的净增加额399,605,108.1-347,914,855.39-
最新报告期:2025-09-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券林劼,华鹏伟2.072.583.312025-09-30
东吴证券周尔双,李文意2.311.932.042025-09-28
长江证券刘晓舟,曹海花,赵智勇,邬博华2.472.853.482025-09-14
申万宏源王珂2.513.043.952025-09-12
华安证券张志邦,徒月婷2.172.162.312025-09-12
TOP↑