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奥普光电

(002338)

  

流通市值:65.40亿  总市值:65.40亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.18亿元,每股收益0.33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146180.81万元,未分配利润47082.92万元。

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206418.74万元,负债60237.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入515,248,228.66354,942,230.63189,742,084.4627,063,933.71
营业总成本440,287,201.56316,152,970.04169,185,527.48592,690,358.73
营业利润129,668,145.4279,234,808.9934,523,690.36101,979,198.71
利润总额129,619,764.7379,251,056.1134,521,350.36101,495,709.79
净利润117,987,094.0272,866,896.6431,693,941.4103,855,013.49
其他综合收益-514,376.84-232,806.67--264,955.06
综合收益总额117,472,717.1872,634,089.9731,693,941.4103,590,058.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,060,336,621.31,001,020,440.831,002,806,740.28991,931,796.62
非流动资产合计1,003,850,749.04994,928,322.54957,422,214.38939,115,936.58
资产总计2,064,187,370.341,995,948,763.371,960,228,954.661,931,047,733.2
流动负债合计285,000,710.63254,904,835.32290,927,305.18312,427,127.26
非流动负债合计317,378,598.88319,106,417.68291,839,923.22272,852,821.08
负债合计602,379,309.51574,011,253582,767,228.4585,279,948.34
归属于母公司股东权益合计1,222,385,887.771,193,031,438.691,157,855,214.881,136,750,720.2
股东权益合计1,461,808,060.831,421,937,510.371,377,461,726.261,345,767,784.86
负债和股东权益合计2,064,187,370.341,995,948,763.371,960,228,954.661,931,047,733.2
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计461,063,700.44277,879,181.82103,607,996.93582,200,957.77
经营活动现金流出小计521,184,098.28330,363,742.91209,906,605.42521,816,775.01
经营活动产生的现金流量净额-60,120,397.84-52,484,561.09-106,298,608.4960,384,182.76
投资活动现金流入小计73,576,730.6662,470,730.6641,676,970.9233,004,975.86
投资活动现金流出小计132,883,404.83119,464,508.5219,018,885.8219,405,928.45
投资活动产生的现金流量净额-59,306,674.17-56,993,777.8622,658,085.12-186,400,952.59
筹资活动现金流入小计128,320,098.6869,851,4766,803,860144,153,565.94
筹资活动现金流出小计63,942,658.4816,213,345.823,189,091.4617,772,892.06
筹资活动产生的现金流量净额64,377,440.253,638,130.183,614,768.54126,380,673.88
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-55,049,631.81-55,840,208.77-80,025,754.83363,904.05
期末现金及现金等价物余额81,951,127.3281,160,550.3656,975,004.3135,086,186.73
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