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奥特维

(688516)

  

流通市值:279.70亿  总市值:280.20亿
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2026年第一季度实现净利润0.86亿元,每股收益0.27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2026年第一季度最新股东权益379264.09万元,未分配利润223558.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1400701.51万元,负债1021437.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,032,440,912.86,397,183,864.634,671,861,477.733,379,377,117.38
营业总成本905,565,328.65,469,520,793.764,087,240,149.82,927,661,424.87
其他经营收益
营业利润104,989,882.07455,441,040.38404,594,521358,652,963.21
利润总额112,900,222.75459,306,562.96408,584,888.69358,559,444.14
净利润85,671,483.32373,351,796.22344,915,267.22286,941,179.09
每股收益
其他综合收益-757,755.29798,303.65-1,129,376.46-167,093.04
综合收益总额84,913,728.03374,150,099.87343,785,890.76286,774,086.05
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,889,734,024.1910,728,797,574.2711,180,491,366.8111,665,179,728.23
非流动资产:
非流动资产合计3,117,281,107.292,647,683,199.942,670,268,239.72,540,098,074.42
资产总计14,007,015,131.4813,376,480,774.2113,850,759,606.5114,205,277,802.65
流动负债:
流动负债合计8,020,530,605.147,694,291,756.118,041,077,005.838,369,203,372.59
非流动负债:
非流动负债合计2,193,843,616.132,012,509,960.112,039,753,944.571,958,131,823.46
负债合计10,214,374,221.289,706,801,716.2210,080,830,950.410,327,335,196.05
所有者权益(或股东权益):
归属于母公司股东权益合计3,832,128,079.643,716,520,242.973,788,338,704.013,878,381,402.96
股东权益合计3,792,640,910.23,669,679,057.993,769,928,656.113,877,942,606.6
负债和股东权益合计14,007,015,131.4813,376,480,774.2113,850,759,606.5114,205,277,802.65
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,532,333,747.965,292,549,048.114,181,334,606.872,862,091,402.15
经营活动现金流出小计1,484,678,007.724,404,433,323.543,632,243,153.952,387,246,522.21
经营活动产生的现金流量净额47,655,740.24888,115,724.57549,091,452.92474,844,879.94
投资活动产生的现金流量:
投资活动现金流入小计2,261,638,827.1611,170,778,722.38,339,327,236.985,367,153,124.81
投资活动现金流出小计2,662,152,841.5611,157,866,542.568,241,905,285.425,107,334,947.96
投资活动产生的现金流量净额-400,514,014.412,912,179.7497,421,951.56259,818,176.85
筹资活动产生的现金流量:
筹资活动现金流入小计475,044,768.671,311,833,736.43828,848,649.28532,317,097.05
筹资活动现金流出小计218,884,594.442,098,716,426.341,450,987,177.56866,033,063.21
筹资活动产生的现金流量净额256,160,174.23-786,882,689.91-622,138,528.28-333,715,966.16
汇率变动对现金及现金等价物的影响-7,291,122.84-3,326,358.96-2,713,418.24-1,341,982.53
现金及现金等价物净增加额-103,989,222.77110,818,855.4421,661,457.96399,605,108.1
期末现金及现金等价物余额1,888,853,142.451,987,145,765.841,897,988,328.432,275,931,978.57
补充资料:
现金及现金等价物的净增加额-110,818,855.44-399,605,108.1
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券周尔双,李文意1.912.262.552026-05-08
中信证券林劼2.112.883.882026-04-29
申万宏源李蕾,王珂,刘建伟1.942.353.132026-04-27
国联民生李哲,刘晓旭1.812.313.222026-04-27
光大证券郝骞,殷中枢2.002.302.682026-04-27
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