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奥普光电

(002338)

  

流通市值:89.49亿  总市值:89.50亿
流通股本:2.40亿   总股本:2.40亿

奥普光电(002338)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0.77亿元,每股收益0.19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160677.55万元,未分配利润50961.89万元。

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217590.51万元,负债56912.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入522,490,035.07364,412,107.56172,180,283.04773,451,621.2
营业总成本471,678,608.56324,409,363161,884,658.57724,245,037.43
营业利润86,208,911.6962,275,734.3424,855,647.07126,993,960.39
利润总额86,250,512.562,309,742.3224,852,904.11127,057,553.81
净利润76,753,623.655,321,166.9223,285,190.34123,265,957.92
其他综合收益-722,927.76-722,927.76--305,648.89
综合收益总额76,030,695.8454,598,239.1623,285,190.34122,960,309.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,158,060,208.191,134,091,809.811,103,826,508.471,169,126,091.58
非流动资产合计1,017,844,898.231,018,746,614.481,009,362,469.11,007,484,561.17
资产总计2,175,905,106.422,152,838,424.292,113,188,977.572,176,610,652.75
流动负债合计258,051,939.34234,497,050.48330,693,826.46412,196,978.62
非流动负债合计311,077,710.97330,598,657.5293,533,200.25298,991,726.6
负债合计569,129,650.31565,095,707.98624,227,026.71711,188,705.22
归属于母公司股东权益合计1,292,052,924.71,283,139,235.831,249,862,655.881,232,488,116.9
股东权益合计1,606,775,456.111,587,742,716.311,488,961,950.861,465,421,947.53
负债和股东权益合计2,175,905,106.422,152,838,424.292,113,188,977.572,176,610,652.75
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336,348,826.87220,907,533.2128,228,494.31829,914,989.71
经营活动现金流出小计479,810,633.27344,598,289.81191,992,764.04736,545,763.24
经营活动产生的现金流量净额-143,461,806.4-123,690,756.61-63,764,269.7393,369,226.47
投资活动现金流入小计118,434,838.24103,602,266.5248,566,445.71105,635,230.66
投资活动现金流出小计148,329,297.8189,806,943.8687,922,224.42174,736,039.93
投资活动产生的现金流量净额-29,894,459.56-86,204,677.34-39,355,778.71-69,100,809.27
筹资活动现金流入小计98,408,00058,186,000-247,452,933.58
筹资活动现金流出小计119,070,471.8183,047,397.9348,865,413.9191,645,785.33
筹资活动产生的现金流量净额-20,662,471.81-24,861,397.93-48,865,413.91155,807,148.25
汇率变动对现金及现金等价物的影响----294,045.1
现金及现金等价物净增加额-194,018,737.77-234,756,831.88-151,985,462.35179,781,520.35
期末现金及现金等价物余额121,069,378.5680,331,284.45163,102,653.98314,867,707.08
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