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奥普特

(688686)

  

流通市值:158.00亿  总市值:158.00亿
流通股本:1.22亿   总股本:1.22亿

奥普特(688686)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1.48亿元,每股收益1.20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303748.74万元,未分配利润115906.39万元。

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362906.42万元,负债59157.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入682,557,897.43267,728,001.48911,373,844.58733,258,570.43
营业总成本522,054,947.25207,476,525.26811,450,460.89614,608,320.01
其他经营收益
营业利润160,217,185.9360,078,862.74129,633,465.06133,231,735.59
利润总额159,867,881.560,052,114.98128,754,223.3132,782,066.75
净利润148,451,316.357,857,653.98136,260,595.12131,938,173.2
每股收益
其他综合收益-1,092,333.66-173,781.4-332,126.1932,679.33
综合收益总额147,358,982.6457,683,872.58135,928,468.93131,970,852.53
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2,679,275,322.22,423,828,627.192,347,213,192.442,606,104,029.15
非流动资产:
非流动资产合计949,788,859.77836,789,787.15839,048,436.83582,523,711.89
资产总计3,629,064,181.973,260,618,414.343,186,261,629.273,188,627,741.04
流动负债:
流动负债合计519,472,955.73280,831,253.61258,667,695.72246,817,348.3
非流动负债:
非流动负债合计72,103,815.830,249,104.3110,621,864.387,991,370.57
负债合计591,576,771.53311,080,357.92269,289,560.1254,808,718.87
所有者权益(或股东权益):
归属于母公司股东权益合计3,011,012,055.612,949,538,056.422,916,972,069.172,933,819,022.17
股东权益合计3,037,487,410.442,949,538,056.422,916,972,069.172,933,819,022.17
负债和股东权益合计3,629,064,181.973,260,618,414.343,186,261,629.273,188,627,741.04
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584,976,651.3220,557,355.28788,688,586.84612,926,156.55
经营活动现金流出小计471,219,616.05218,231,269.04780,544,127.73595,103,614.97
经营活动产生的现金流量净额113,757,035.252,326,086.248,144,459.1117,822,541.58
投资活动产生的现金流量:
投资活动现金流入小计748,711,710.49319,366,876.231,269,718,555.94777,890,948.41
投资活动现金流出小计778,457,673.71245,845,764.581,605,766,676.67917,070,393.01
投资活动产生的现金流量净额-29,745,963.2273,521,111.65-336,048,120.73-139,179,444.6
筹资活动产生的现金流量:
筹资活动现金流入小计80,264,08449,500,000--
筹资活动现金流出小计92,895,438.8955,398,162.3987,695,474.7666,680,092.17
筹资活动产生的现金流量净额-12,631,354.89-5,898,162.39-87,695,474.76-66,680,092.17
汇率变动对现金及现金等价物的影响4,789,405.681,656,169.9-519,178.94-778,141.33
现金及现金等价物净增加额76,169,122.8271,605,205.4-416,118,315.32-188,815,136.52
期末现金及现金等价物余额313,915,609.23309,351,691.81237,746,486.41465,049,665.21
补充资料:
现金及现金等价物的净增加额76,169,122.82--416,118,315.32-
最新报告期:2025-09-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券吴双1.401.762.212025-09-25
东莞证券谢少威1.552.012.422025-09-01
国元证券楼珈利,龚斯闻1.602.012.432025-08-29
长江证券宗建树,曹小敏,赵智勇1.662.172.742025-08-25
中金公司严佳,刘中玉,张杰敏,张梓丁1.421.85--2025-08-24
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