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奥普特

(688686)

  

流通市值:145.22亿  总市值:145.22亿
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2026年第一季度实现净利润0.67亿元,每股收益0.52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316335.52万元,未分配利润126312.27万元。

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369575.22万元,负债53239.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入357,435,776.041,269,040,197.171,012,361,420.98682,557,897.43
营业总成本300,830,549.831,091,443,501.52826,416,911.02522,054,947.25
其他经营收益
营业利润65,772,855.91193,059,380.37196,695,453.82160,217,185.93
利润总额65,705,569.96191,756,320.87196,111,299.14159,867,881.5
净利润66,740,351.86191,731,359.37187,457,097.81148,451,316.3
每股收益
其他综合收益921,465.75-554,066.14-916,076.62-1,092,333.66
综合收益总额67,661,817.61191,177,293.23186,541,021.19147,358,982.64
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2,791,646,678.882,522,144,121.162,555,265,181.582,679,275,322.2
非流动资产:
非流动资产合计904,105,565.731,034,739,966.2986,064,465.15949,788,859.77
资产总计3,695,752,244.613,556,884,087.363,541,329,646.733,629,064,181.97
流动负债:
流动负债合计489,833,284.25422,733,221.79420,320,980.22519,472,955.73
非流动负债:
非流动负债合计42,563,787.5743,740,650.7139,964,292.6172,103,815.8
负债合计532,397,071.82466,473,872.5460,285,272.83591,576,771.53
所有者权益(或股东权益):
归属于母公司股东权益合计3,130,616,162.473,060,534,826.323,052,211,381.023,011,012,055.61
股东权益合计3,163,355,172.793,090,410,214.863,081,044,373.93,037,487,410.44
负债和股东权益合计3,695,752,244.613,556,884,087.363,541,329,646.733,629,064,181.97
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306,230,958.071,157,235,229.7898,911,424.3584,976,651.3
经营活动现金流出小计302,177,651.361,016,855,975.15769,838,050.53471,219,616.05
经营活动产生的现金流量净额4,053,306.71140,379,254.55129,073,373.77113,757,035.25
投资活动产生的现金流量:
投资活动现金流入小计816,811,512.571,468,861,859.161,100,135,049.6748,711,710.49
投资活动现金流出小计738,716,962.241,505,623,616.581,192,646,446.91778,457,673.71
投资活动产生的现金流量净额78,094,550.33-36,761,757.42-92,511,397.31-29,745,963.22
筹资活动产生的现金流量:
筹资活动现金流入小计14,000,00090,380,01980,264,08480,264,084
筹资活动现金流出小计16,627,944.98134,982,391.09124,511,423.0192,895,438.89
筹资活动产生的现金流量净额-2,627,944.98-44,602,372.09-44,247,339.01-12,631,354.89
汇率变动对现金及现金等价物的影响-2,186,833.392,754,773.854,224,114.134,789,405.68
现金及现金等价物净增加额77,333,078.6761,769,898.89-3,461,248.4276,169,122.82
期末现金及现金等价物余额376,849,463.97299,516,385.3234,285,237.99313,915,609.23
补充资料:
现金及现金等价物的净增加额-61,769,898.89-76,169,122.82
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国元证券楼珈利,龚斯闻2.132.813.582026-05-07
华泰证券倪正洋,王龙钰2.232.603.072026-05-02
招商证券鄢凡2.122.883.632026-04-29
开源证券周佳,赵晨旭2.262.933.542026-04-09
申万宏源李蕾,王珂,何佳霖2.042.913.592026-04-09
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