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奥飞数据

(300738)

  

流通市值:203.87亿  总市值:203.93亿
流通股本:9.85亿   总股本:9.85亿

奥飞数据(300738)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0.52亿元,每股收益0.05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2025年第一季度最新股东权益350516.97万元,未分配利润88912.71万元。

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

    截至2025年第一季度最新总资产1284033.24万元,负债933516.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入535,966,430.052,164,819,767.11,581,187,398.611,060,983,158.96
营业总成本470,551,470.871,983,075,075.921,468,001,179.89990,233,950.55
营业利润62,437,245.87126,061,176.65105,966,360.5369,967,669.49
利润总额62,420,303.97125,954,962.56105,380,711.4169,994,907.34
净利润51,996,869.91127,264,723.25110,299,870.7976,375,492.85
其他综合收益-901.2-9,074.5115,337.73-102,263.36
综合收益总额51,995,968.71127,255,648.74110,315,208.5276,273,229.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,046,676,829.261,702,552,649.691,818,642,608.821,873,083,785.06
非流动资产合计10,793,655,563.219,982,219,618.719,150,206,620.588,616,926,391.87
资产总计12,840,332,392.4711,684,772,268.410,968,849,229.410,490,010,176.93
流动负债合计3,661,614,766.693,457,857,944.512,894,710,773.062,752,890,958.02
非流动负债合计5,673,547,952.574,852,592,052.74,839,305,512.684,481,712,451.13
负债合计9,335,162,719.268,310,449,997.217,734,016,285.747,234,603,409.15
归属于母公司股东权益合计3,472,088,521.13,342,382,617.363,199,381,772.923,227,379,136.24
股东权益合计3,505,169,673.213,374,322,271.193,234,832,943.663,255,406,767.78
负债和股东权益合计12,840,332,392.4711,684,772,268.410,968,849,229.410,490,010,176.93
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620,151,381.182,561,725,985.162,835,170,836.612,093,967,940.01
经营活动现金流出小计423,868,896.631,846,700,861.62,366,273,901.721,862,757,377.74
经营活动产生的现金流量净额196,282,484.55715,025,123.56468,896,934.89231,210,562.27
投资活动现金流入小计6,462,959.3578,015,606.0258,858,311.4735,414,772.34
投资活动现金流出小计902,816,682.52,828,764,100.782,199,932,638.51,437,142,249.07
投资活动产生的现金流量净额-896,353,723.15-2,750,748,494.76-2,141,074,327.03-1,401,727,476.73
筹资活动现金流入小计1,686,251,127.294,700,875,835.583,719,596,639.792,741,354,312.09
筹资活动现金流出小计484,549,764.532,762,187,598.831,866,881,895.981,330,115,821.94
筹资活动产生的现金流量净额1,201,701,362.761,938,688,236.751,852,714,743.811,411,238,490.15
汇率变动对现金及现金等价物的影响18,106.04-978,288.41-4,286,394.1-3,882,843.39
现金及现金等价物净增加额501,648,230.2-98,013,422.86176,250,957.57236,838,732.3
期末现金及现金等价物余额553,544,772.551,896,542.3326,160,922.73386,748,697.46
最新报告期:2025-05-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券于海宁0.220.350.542025-05-02
华泰证券王兴,王珂,唐攀尧,高名垚0.210.290.372025-05-01
中信建投刘永旭,武超则,阎贵成------2025-04-30
东北证券吴源恒0.190.330.542025-04-30
天风证券袁昊,唐海清,王奕红,缪欣君0.210.290.422025-04-24
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