当前位置:首页 - 行情中心 - 奥马电器(002668) - 财务分析

奥马电器

(002668)

  

流通市值:104.73亿  总市值:104.73亿
流通股本:10.84亿   总股本:10.84亿

奥马电器(002668)财务分析

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

    截至2024年第一季度实现净利润4.23亿元,每股收益0.21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2024年第一季度最新股东权益277961.03万元,未分配利润-90914.14万元。

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

    截至2024年第一季度最新总资产1274810.91万元,负债996849.88万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,197,672,791.1215,179,647,834.748,093,435,161.995,200,276,624.11
营业总成本3,727,709,924.2713,353,608,952.676,645,061,610.824,214,404,300.06
营业利润492,859,541.961,787,053,005.031,408,720,491.98966,806,536.7
利润总额489,327,434.941,778,283,809.321,402,168,680.56966,057,112.73
净利润423,107,311.061,537,722,015.961,225,028,532.84816,693,129.74
其他综合收益-22,566,008.36-21,512,830.18-45,460,608.8-75,176,792.44
综合收益总额400,541,302.71,516,209,185.781,179,567,924.04741,516,337.3
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,770,548,643.199,686,920,487.616,623,966,847.556,572,830,956.45
非流动资产合计2,977,560,461.692,885,274,157.151,793,556,698.421,743,453,367.86
资产总计12,748,109,104.8812,572,194,644.768,417,523,545.978,316,284,324.31
流动负债合计9,362,583,618.089,856,393,029.55,677,437,040.245,700,826,595.5
非流动负债合计605,915,214.83336,732,645.99263,188,818.9892,070,242.6
负债合计9,968,498,832.9110,193,125,675.495,940,625,859.225,792,896,838.1
归属于母公司股东权益合计1,627,550,495.771,413,930,338.191,415,566,909.821,204,553,039.83
股东权益合计2,779,610,271.972,379,068,969.272,476,897,686.752,523,387,486.21
负债和股东权益合计12,748,109,104.8812,572,194,644.768,417,523,545.978,316,284,324.31
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,681,173,342.2617,066,900,018.798,095,659,257.354,845,994,579.09
经营活动现金流出小计4,247,568,499.1714,268,983,048.516,187,133,414.583,975,232,039.28
经营活动产生的现金流量净额433,604,843.092,797,916,970.281,908,525,842.77870,762,539.81
投资活动现金流入小计2,836,706,452.115,819,782,260.724,066,852,297.61,834,043,577.54
投资活动现金流出小计2,556,251,040.867,878,580,349.255,037,080,399.253,020,801,973.82
投资活动产生的现金流量净额280,455,411.25-2,058,798,088.53-970,228,101.65-1,186,758,396.28
筹资活动现金流入小计405,792,027.091,685,960,886.88978,023,460.67673,000,183.21
筹资活动现金流出小计325,759,946.392,266,477,078.541,358,430,366.1661,362,261.24
筹资活动产生的现金流量净额80,032,080.7-580,516,191.66-380,406,905.49611,637,921.97
汇率变动对现金及现金等价物的影响23,730,371.2465,573,351.4138,677,133.3740,050,795.66
现金及现金等价物净增加额817,822,706.28224,176,041.5596,567,969335,692,861.16
期末现金及现金等价物余额2,575,064,195.181,757,241,488.92,122,583,134.021,861,708,026.18
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券曾婵0.810.901.002024-04-26
浙商证券张云添,闵繁皓0.810.901.002024-04-26
国信证券王兆康,邹会阳,陈伟奇0.810.901.012024-04-17
广发证券曾婵0.810.901.002024-03-20
国泰君安蔡雯娟,谢丛睿0.810.911.002024-03-20
TOP↑