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奥普特

(688686)

  

流通市值:108.00亿  总市值:108.00亿
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
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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0.58亿元,每股收益0.48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294953.81万元,未分配利润110139.74万元。

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326061.84万元,负债31108.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入267,728,001.48911,373,844.58733,258,570.43522,296,856.56
营业总成本207,476,525.26811,450,460.89614,608,320.01407,166,207.65
营业利润60,078,862.74129,633,465.06133,231,735.59117,852,932.03
利润总额60,052,114.98128,754,223.3132,782,066.75117,672,637.92
净利润57,857,653.98136,260,595.12131,938,173.2113,354,887.64
其他综合收益-173,781.4-332,126.1932,679.3358,205.27
综合收益总额57,683,872.58135,928,468.93131,970,852.53113,413,092.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,423,828,627.192,347,213,192.442,606,104,029.152,634,365,818.57
非流动资产合计836,789,787.15839,048,436.83582,523,711.89571,201,289.89
资产总计3,260,618,414.343,186,261,629.273,188,627,741.043,205,567,108.46
流动负债合计280,831,253.61258,667,695.72246,817,348.3269,459,740.08
非流动负债合计30,249,104.3110,621,864.387,991,370.577,697,847.09
负债合计311,080,357.92269,289,560.1254,808,718.87277,157,587.17
归属于母公司股东权益合计2,949,538,056.422,916,972,069.172,933,819,022.172,928,409,521.29
股东权益合计2,949,538,056.422,916,972,069.172,933,819,022.172,928,409,521.29
负债和股东权益合计3,260,618,414.343,186,261,629.273,188,627,741.043,205,567,108.46
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220,557,355.28788,688,586.84612,926,156.55388,675,261.05
经营活动现金流出小计218,231,269.04780,544,127.73595,103,614.97379,378,230.66
经营活动产生的现金流量净额2,326,086.248,144,459.1117,822,541.589,297,030.39
投资活动现金流入小计319,366,876.231,269,718,555.94777,890,948.41650,673,081.71
投资活动现金流出小计245,845,764.581,605,766,676.67917,070,393.01527,016,290.61
投资活动产生的现金流量净额73,521,111.65-336,048,120.73-139,179,444.6123,656,791.1
筹资活动现金流入小计49,500,000---
筹资活动现金流出小计55,398,162.3987,695,474.7666,680,092.1766,680,092.17
筹资活动产生的现金流量净额-5,898,162.39-87,695,474.76-66,680,092.17-66,680,092.17
汇率变动对现金及现金等价物的影响1,656,169.9-519,178.94-778,141.33-54,977.09
现金及现金等价物净增加额71,605,205.4-416,118,315.32-188,815,136.5266,218,752.23
期末现金及现金等价物余额309,351,691.81237,746,486.41465,049,665.21720,083,553.96
最新报告期:2025-05-30
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1.481.982.462025-05-30
国元证券楼珈利,龚斯闻1.602.012.432025-05-21
中金公司严佳,刘中玉,张杰敏,张梓丁1.361.64--2025-05-05
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