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奥普光电

(002338)

  

流通市值:108.24亿  总市值:108.24亿
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2025年第一季度实现净利润0.20亿元,每股收益0.06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167078.22万元,未分配利润54320.23万元。

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231037.38万元,负债63959.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入165,924,082.47745,480,817.15522,490,035.07364,412,107.56
营业总成本154,043,352.41693,624,275.44471,678,608.56324,409,363
营业利润22,650,126.07108,233,263.3686,208,911.6962,275,734.34
利润总额22,637,439.94108,123,623.5686,250,512.562,309,742.32
净利润19,698,474.44106,494,400.8676,753,623.655,321,166.92
其他综合收益--29,390.56-722,927.76-722,927.76
综合收益总额19,698,474.44106,465,010.376,030,695.8454,598,239.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,241,450,876.251,196,237,070.491,158,060,208.191,134,091,809.81
非流动资产合计1,068,922,892.31,065,360,526.391,017,844,898.231,018,746,614.48
资产总计2,310,373,768.552,261,597,596.882,175,905,106.422,152,838,424.29
流动负债合计415,285,897.81380,894,312.78258,051,939.34234,497,050.48
非流动负债合计224,305,708.11229,619,595.91311,077,710.97330,598,657.5
负债合计639,591,605.92610,513,908.69569,129,650.31565,095,707.98
归属于母公司股东权益合计1,339,990,210.881,326,176,379.191,292,052,924.71,283,139,235.83
股东权益合计1,670,782,162.631,651,083,688.191,606,775,456.111,587,742,716.31
负债和股东权益合计2,310,373,768.552,261,597,596.882,175,905,106.422,152,838,424.29
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81,455,784.35573,986,106.22336,348,826.87220,907,533.2
经营活动现金流出小计189,749,483.34603,892,567.76479,810,633.27344,598,289.81
经营活动产生的现金流量净额-108,293,698.99-29,906,461.54-143,461,806.4-123,690,756.61
投资活动现金流入小计100,301,332.24190,358,793.72118,434,838.24103,602,266.52
投资活动现金流出小计125,015,517.62238,269,255.42148,329,297.8189,806,943.86
投资活动产生的现金流量净额-24,714,185.38-47,910,461.7-29,894,459.56-86,204,677.34
筹资活动现金流入小计53,256,703.07155,453,746.7598,408,00058,186,000
筹资活动现金流出小计6,528,406.6166,353,951.5119,070,471.8183,047,397.93
筹资活动产生的现金流量净额46,728,296.47-10,900,204.75-20,662,471.81-24,861,397.93
汇率变动对现金及现金等价物的影响--48,041.59--
现金及现金等价物净增加额-86,279,587.9-88,765,169.58-194,018,737.77-234,756,831.88
期末现金及现金等价物余额141,117,949.6226,102,537.5121,069,378.5680,331,284.45
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券林熹,陆洲0.510.650.842025-05-12
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