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奥飞数据

(300738)

  

流通市值:199.44亿  总市值:199.50亿
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年半年度实现净利润0.95亿元,每股收益0.09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年半年度最新股东权益355318.77万元,未分配利润92527.65万元。

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

    截至2025年半年度最新总资产1393910.51万元,负债1038591.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,147,991,587.7535,966,430.052,164,819,767.11,581,187,398.61
营业总成本984,087,224.13470,551,470.871,983,075,075.921,468,001,179.89
其他经营收益
营业利润111,345,892.2362,437,245.87126,061,176.65105,966,360.53
利润总额111,374,074.3862,420,303.97125,954,962.56105,380,711.41
净利润95,423,204.551,996,869.91127,264,723.25110,299,870.79
每股收益
其他综合收益504,876.49-901.2-9,074.5115,337.73
综合收益总额95,928,080.9951,995,968.71127,255,648.74110,315,208.52
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,749,720,863.232,046,676,829.261,702,552,649.691,818,642,608.82
非流动资产:
非流动资产合计12,189,384,191.4110,793,655,563.219,982,219,618.719,150,206,620.58
资产总计13,939,105,054.6412,840,332,392.4711,684,772,268.410,968,849,229.4
流动负债:
流动负债合计4,456,962,849.613,661,614,766.693,457,857,944.512,894,710,773.06
非流动负债:
非流动负债合计5,928,954,546.025,673,547,952.574,852,592,052.74,839,305,512.68
负债合计10,385,917,395.639,335,162,719.268,310,449,997.217,734,016,285.74
所有者权益(或股东权益):
归属于母公司股东权益合计3,508,922,877.123,472,088,521.13,342,382,617.363,199,381,772.92
股东权益合计3,553,187,659.013,505,169,673.213,374,322,271.193,234,832,943.66
负债和股东权益合计13,939,105,054.6412,840,332,392.4711,684,772,268.410,968,849,229.4
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,129,934,368.1620,151,381.182,561,725,985.162,835,170,836.61
经营活动现金流出小计678,933,583.11423,868,896.631,846,700,861.62,366,273,901.72
经营活动产生的现金流量净额451,000,784.99196,282,484.55715,025,123.56468,896,934.89
投资活动产生的现金流量:
投资活动现金流入小计81,554,282.476,462,959.3578,015,606.0258,858,311.47
投资活动现金流出小计1,931,730,471.76902,816,682.52,828,764,100.782,199,932,638.5
投资活动产生的现金流量净额-1,850,176,189.29-896,353,723.15-2,750,748,494.76-2,141,074,327.03
筹资活动产生的现金流量:
筹资活动现金流入小计2,809,757,427.161,686,251,127.294,700,875,835.583,719,596,639.79
筹资活动现金流出小计1,256,868,890.05484,549,764.532,762,187,598.831,866,881,895.98
筹资活动产生的现金流量净额1,552,888,537.111,201,701,362.761,938,688,236.751,852,714,743.81
汇率变动对现金及现金等价物的影响190,178.0818,106.04-978,288.41-4,286,394.1
现金及现金等价物净增加额153,903,310.89501,648,230.2-98,013,422.86176,250,957.57
期末现金及现金等价物余额205,799,853.19553,544,772.551,896,542.3326,160,922.73
补充资料:
现金及现金等价物的净增加额153,903,310.89--98,013,422.86-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券孙嘉擎,梁程加0.240.500.752025-08-31
华泰证券王兴,王珂,唐攀尧,高名垚0.210.290.372025-08-28
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