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奥泰生物

(688606)

  

流通市值:53.33亿  总市值:53.33亿
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年第一季度实现净利润0.61亿元,每股收益0.77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年第一季度最新股东权益394768.53万元,未分配利润197223.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产420487.04万元,负债25718.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入208,475,751.58866,582,952.58618,025,472.14396,503,367.26
营业总成本143,277,319.88571,937,182.55425,103,891.99272,928,388.15
营业利润64,574,780.95345,517,902.88226,782,476.67142,049,648.02
利润总额64,519,821.47347,713,380.13223,317,711.2139,148,631.94
净利润61,179,020.99302,909,852.72197,545,161.13123,534,579.74
其他综合收益-276,672.561,762,140.42-1,478,128.56648,531.96
综合收益总额60,902,348.43304,671,993.14196,067,032.57124,183,111.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,975,552,738.882,965,299,324.773,022,645,424.213,052,053,838.21
非流动资产合计1,229,317,687.351,220,720,833.481,142,019,061.141,127,283,564.59
资产总计4,204,870,426.234,186,020,158.254,164,664,485.354,179,337,402.8
流动负债合计254,296,046.66299,188,026.93274,294,586.14362,226,479.15
非流动负债合计2,889,110.23,411,828.436,436,013.677,979,902.62
负债合计257,185,156.86302,599,855.36280,730,599.81370,206,381.77
归属于母公司股东权益合计3,947,946,975.673,883,641,163.493,879,604,483.723,805,154,944.73
股东权益合计3,947,685,269.373,883,420,302.893,883,933,885.543,809,131,021.03
负债和股东权益合计4,204,870,426.234,186,020,158.254,164,664,485.354,179,337,402.8
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计218,921,277.15947,267,500.11637,594,172.93418,257,590.29
经营活动现金流出小计208,176,086.98617,745,627.06445,876,279.67315,505,429.34
经营活动产生的现金流量净额10,745,190.17329,521,873.05191,717,893.26102,752,160.95
投资活动现金流入小计599,607,891.82,405,867,513.712,012,309,429.51,408,255,432.76
投资活动现金流出小计634,092,496.012,884,922,916.22,163,512,053.891,766,857,239.13
投资活动产生的现金流量净额-34,484,604.21-479,055,402.49-151,202,624.39-358,601,806.37
筹资活动现金流入小计-8,972,778.72,472,848.551,419.66
筹资活动现金流出小计-281,705,836.11158,081,236.1589,984,314.24
筹资活动产生的现金流量净额--272,733,057.41-155,608,387.6-89,982,894.58
汇率变动对现金及现金等价物的影响-365,488.395,978,316.56-5,435,286.162,028,379.34
现金及现金等价物净增加额-24,104,902.43-416,288,270.29-120,528,404.89-343,804,160.66
期末现金及现金等价物余额876,232,053.16900,336,955.591,196,096,820.99972,821,065.22
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券朱国广,赵骁翔4.556.177.992025-04-29
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