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奥普特

(688686)

  

流通市值:83.98亿  总市值:83.98亿
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)

    截至第三季度实现净利润1.32亿元,每股收益1.08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)

    截至第三季度最新股东权益293381.90万元,未分配利润105510.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产318862.77万元,负债25480.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入733,258,570.43522,296,856.56226,715,956.09943,870,865.67
营业总成本614,608,320.01407,166,207.65172,474,583.4774,354,403.95
营业利润133,231,735.59117,852,932.0360,436,105.57200,900,787.1
利润总额132,782,066.75117,672,637.9260,491,027.17200,268,089.46
净利润131,938,173.2113,354,887.6457,301,927.62193,708,655.97
其他综合收益32,679.3358,205.27226,372.42-567,033.54
综合收益总额131,970,852.53113,413,092.9157,528,300.04193,141,622.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,606,104,029.152,634,365,818.572,613,228,240.62,524,950,930.92
非流动资产合计582,523,711.89571,201,289.89549,706,675.46522,189,409.61
资产总计3,188,627,741.043,205,567,108.463,162,934,916.063,047,140,340.53
流动负债合计246,817,348.3269,459,740.08219,575,194.88162,454,949.9
非流动负债合计7,991,370.577,697,847.096,755,607.846,638,270.73
负债合计254,808,718.87277,157,587.17226,330,802.72169,093,220.63
归属于母公司股东权益合计2,933,819,022.172,928,409,521.292,936,604,113.342,878,047,119.9
股东权益合计2,933,819,022.172,928,409,521.292,936,604,113.342,878,047,119.9
负债和股东权益合计3,188,627,741.043,205,567,108.463,162,934,916.063,047,140,340.53
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计612,926,156.55388,675,261.05154,034,926.3921,567,371.61
经营活动现金流出小计595,103,614.97379,378,230.66156,958,181.72719,981,016.36
经营活动产生的现金流量净额17,822,541.589,297,030.39-2,923,255.42201,586,355.25
投资活动现金流入小计777,890,948.41650,673,081.71436,974,077.452,744,112,129.82
投资活动现金流出小计917,070,393.01527,016,290.61286,202,658.742,745,993,816.99
投资活动产生的现金流量净额-139,179,444.6123,656,791.1150,771,418.71-1,881,687.17
筹资活动现金流入小计---6,671,625.33
筹资活动现金流出小计66,680,092.1766,680,092.171,001,494.29107,760,370.43
筹资活动产生的现金流量净额-66,680,092.17-66,680,092.17-1,001,494.29-101,088,745.1
汇率变动对现金及现金等价物的影响-778,141.33-54,977.09488,249.9518,784.88
现金及现金等价物净增加额-188,815,136.5266,218,752.23147,334,918.999,134,707.86
期末现金及现金等价物余额465,049,665.21720,083,553.96801,199,720.63653,864,801.73
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券宗建树,曹小敏,赵智勇1.432.283.172024-11-06
中金公司张梓丁1.392.15--2024-11-03
华泰证券倪正洋1.932.252.532024-10-30
长江证券宗建树,曹小敏,赵智勇1.732.283.022024-09-09
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