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奥泰生物

(688606)

  

流通市值:53.19亿  总市值:53.19亿
流通股本:7928.09万   总股本:7928.09万

奥泰生物(688606)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2025年半年度实现净利润1.32亿元,每股收益1.67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2025年半年度最新股东权益390775.67万元,未分配利润192623.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产415401.23万元,负债24625.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入429,850,024.75208,475,751.58866,582,952.58618,025,472.14
营业总成本299,110,577.78143,277,319.88571,937,182.55425,103,891.99
其他经营收益
营业利润152,580,872.9164,574,780.95345,517,902.88226,782,476.67
利润总额152,107,387.7464,519,821.47347,713,380.13223,317,711.2
净利润132,101,804.8661,179,020.99302,909,852.72197,545,161.13
每股收益
其他综合收益-647,348.27-276,672.561,762,140.42-1,478,128.56
综合收益总额131,454,456.5960,902,348.43304,671,993.14196,067,032.57
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2,890,971,208.92,975,552,738.882,965,299,324.773,022,645,424.21
非流动资产:
非流动资产合计1,263,041,140.271,229,317,687.351,220,720,833.481,142,019,061.14
资产总计4,154,012,349.174,204,870,426.234,186,020,158.254,164,664,485.35
流动负债:
流动负债合计243,218,757.13254,296,046.66299,188,026.93274,294,586.14
非流动负债:
非流动负债合计3,036,861.452,889,110.23,411,828.436,436,013.67
负债合计246,255,618.58257,185,156.86302,599,855.36280,730,599.81
所有者权益(或股东权益):
归属于母公司股东权益合计3,907,884,829.093,947,946,975.673,883,641,163.493,879,604,483.72
股东权益合计3,907,756,730.593,947,685,269.373,883,420,302.893,883,933,885.54
负债和股东权益合计4,154,012,349.174,204,870,426.234,186,020,158.254,164,664,485.35
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450,978,874.54218,921,277.15947,267,500.11637,594,172.93
经营活动现金流出小计389,625,238.79208,176,086.98617,745,627.06445,876,279.67
经营活动产生的现金流量净额61,353,635.7510,745,190.17329,521,873.05191,717,893.26
投资活动产生的现金流量:
投资活动现金流入小计1,340,220,271.23599,607,891.82,405,867,513.712,012,309,429.5
投资活动现金流出小计1,094,140,912.37634,092,496.012,884,922,916.22,163,512,053.89
投资活动产生的现金流量净额246,079,358.86-34,484,604.21-479,055,402.49-151,202,624.39
筹资活动产生的现金流量:
筹资活动现金流入小计3,396.29-8,972,778.72,472,848.55
筹资活动现金流出小计118,143,367.6-281,705,836.11158,081,236.15
筹资活动产生的现金流量净额-118,139,971.31--272,733,057.41-155,608,387.6
汇率变动对现金及现金等价物的影响-630,750.5-365,488.395,978,316.56-5,435,286.16
现金及现金等价物净增加额188,662,272.8-24,104,902.43-416,288,270.29-120,528,404.89
期末现金及现金等价物余额1,088,999,228.39876,232,053.16900,336,955.591,196,096,820.99
补充资料:
现金及现金等价物的净增加额188,662,272.8--416,288,270.29-
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