当前位置:首页 - 行情中心 - 奥特佳(002239) - 财务分析

奥特佳

(002239)

  

流通市值:99.27亿  总市值:101.00亿
流通股本:32.66亿   总股本:33.22亿

奥特佳(002239)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.12亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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560876.52万元,未分配利润102910.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1103978.08万元,负债543101.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,999,937,290.674,001,450,819.21,911,340,366.318,138,514,697.97
营业总成本5,884,427,029.263,915,623,787.021,869,478,626.277,881,194,206.19
其他经营收益
营业利润149,802,288.56101,728,538.6454,831,510.73184,901,258.95
利润总额144,113,730.4598,126,842.1154,480,295.41148,718,323.84
净利润111,985,072.6573,159,269.2346,117,904.2798,153,431.17
每股收益
其他综合收益3,196,890.9218,932,079.173,675,776.86-10,842,044.55
综合收益总额115,181,963.5792,091,348.449,793,681.1387,311,386.62
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,007,147,311.116,223,674,971.186,496,422,013.746,906,710,478.37
非流动资产:
非流动资产合计5,032,633,484.025,031,136,040.265,000,723,291.055,014,395,017.54
资产总计11,039,780,795.1311,254,811,011.4411,497,145,304.7911,921,105,495.91
流动负债:
流动负债合计4,523,227,180.864,674,945,700.434,926,772,588.55,411,961,911.88
非流动负债:
非流动负债合计907,788,422.23894,165,148.07940,861,423.43940,682,185.73
负债合计5,431,015,603.095,569,110,848.55,867,634,011.936,352,644,097.61
所有者权益(或股东权益):
归属于母公司股东权益合计5,576,105,014.275,628,142,089.245,572,922,495.255,511,317,168.7
股东权益合计5,608,765,192.045,685,700,162.945,629,511,292.865,568,461,398.3
负债和股东权益合计11,039,780,795.1311,254,811,011.4411,497,145,304.7911,921,105,495.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,038,920,399.533,812,206,835.21,799,203,729.327,220,487,025.79
经营活动现金流出小计4,990,825,947.133,240,813,073.51,517,249,180.46,786,458,912.07
经营活动产生的现金流量净额1,048,094,452.4571,393,761.7281,954,548.92434,028,113.72
投资活动产生的现金流量:
投资活动现金流入小计36,736,813.5636,085,232.5625,657,330.38625,051,663.96
投资活动现金流出小计175,086,412.9595,665,599.4435,284,754.53720,745,295.15
投资活动产生的现金流量净额-138,349,599.39-59,580,366.88-9,627,424.15-95,693,631.19
筹资活动产生的现金流量:
筹资活动现金流入小计378,219,376.78331,210,006.7860,365,958.783,864,126,445.28
筹资活动现金流出小计1,224,758,145.231,028,264,855.63418,344,419.574,185,357,084.41
筹资活动产生的现金流量净额-846,538,768.45-697,054,848.85-357,978,460.79-321,230,639.13
汇率变动对现金及现金等价物的影响26,729,188.0536,975,477.532,935,085.51-3,938,576.52
现金及现金等价物净增加额89,935,272.61-148,265,976.5-82,716,250.5113,165,266.88
期末现金及现金等价物余额610,385,087.22372,183,838.11437,733,564.1520,449,814.61
补充资料:
现金及现金等价物的净增加额--148,265,976.5-13,165,266.88
TOP↑