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奥飞数据

(300738)

  

流通市值:197.77亿  总市值:197.82亿
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)

    截至第三季度实现净利润1.67亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益374964.42万元,未分配利润97005.12万元。

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

    截至第三季度最新总资产1551426.37万元,负债1176461.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,823,522,379.041,147,991,587.7535,966,430.052,164,819,767.1
营业总成本1,538,226,201.48984,087,224.13470,551,470.871,983,075,075.92
其他经营收益
营业利润196,444,949.25111,345,892.2362,437,245.87126,061,176.65
利润总额197,166,596.96111,374,074.3862,420,303.97125,954,962.56
净利润166,750,043.2295,423,204.551,996,869.91127,264,723.25
每股收益
其他综合收益218,045.51504,876.49-901.2-9,074.51
综合收益总额166,968,088.7395,928,080.9951,995,968.71127,255,648.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,983,676,104.661,749,720,863.232,046,676,829.261,702,552,649.69
非流动资产:
非流动资产合计13,530,587,573.7212,189,384,191.4110,793,655,563.219,982,219,618.71
资产总计15,514,263,678.3813,939,105,054.6412,840,332,392.4711,684,772,268.4
流动负债:
流动负债合计4,820,562,043.734,456,962,849.613,661,614,766.693,457,857,944.51
非流动负债:
非流动负债合计6,944,057,480.225,928,954,546.025,673,547,952.574,852,592,052.7
负债合计11,764,619,523.9510,385,917,395.639,335,162,719.268,310,449,997.21
所有者权益(或股东权益):
归属于母公司股东权益合计3,567,995,917.63,508,922,877.123,472,088,521.13,342,382,617.36
股东权益合计3,749,644,154.433,553,187,659.013,505,169,673.213,374,322,271.19
负债和股东权益合计15,514,263,678.3813,939,105,054.6412,840,332,392.4711,684,772,268.4
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,881,007,767.011,129,934,368.1620,151,381.182,561,725,985.16
经营活动现金流出小计1,262,610,056.23678,933,583.11423,868,896.631,846,700,861.6
经营活动产生的现金流量净额618,397,710.78451,000,784.99196,282,484.55715,025,123.56
投资活动产生的现金流量:
投资活动现金流入小计112,220,552.3381,554,282.476,462,959.3578,015,606.02
投资活动现金流出小计2,743,311,741.251,931,730,471.76902,816,682.52,828,764,100.78
投资活动产生的现金流量净额-2,631,091,188.92-1,850,176,189.29-896,353,723.15-2,750,748,494.76
筹资活动产生的现金流量:
筹资活动现金流入小计4,208,081,601.892,809,757,427.161,686,251,127.294,700,875,835.58
筹资活动现金流出小计1,881,330,933.941,256,868,890.05484,549,764.532,762,187,598.83
筹资活动产生的现金流量净额2,326,750,667.951,552,888,537.111,201,701,362.761,938,688,236.75
汇率变动对现金及现金等价物的影响18,192.06190,178.0818,106.04-978,288.41
现金及现金等价物净增加额314,075,381.87153,903,310.89501,648,230.2-98,013,422.86
期末现金及现金等价物余额365,971,924.17205,799,853.19553,544,772.551,896,542.3
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:2025-10-31
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0.230.390.542025-10-31
中信建投刘永旭,阎贵成------2025-09-29
天风证券袁昊,唐海清,王奕红,缪欣君0.200.290.422025-09-23
长江证券于海宁0.230.370.552025-09-08
招商证券孙嘉擎,梁程加0.240.500.752025-08-31
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