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奥飞数据

(300738)

  

流通市值:125.06亿  总市值:126.44亿
流通股本:9.43亿   总股本:9.54亿

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1.26亿元,每股收益0.14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308001.55万元,未分配利润73759.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产845652.15万元,负债537650.60万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,039,058,761.83667,115,239.82320,111,122.641,097,434,584.65
营业总成本911,961,014.16582,643,743.32272,859,621.24966,941,517.06
营业利润130,868,358.1482,130,183.4246,619,999.67140,047,871.37
利润总额135,938,311.8483,176,627.9247,674,588.17138,201,479.18
净利润125,546,461.3574,920,600.6944,250,365.63164,720,432.73
其他综合收益-1,049,050.97-1,314,654.251,400,297.68-1,828,595.04
综合收益总额124,497,410.3873,605,946.4445,650,663.31162,891,837.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,175,291,137.041,309,435,316.541,084,595,074.021,017,617,103.5
非流动资产合计7,281,230,375.177,013,553,897.376,075,102,123.695,972,864,186.02
资产总计8,456,521,512.218,322,989,213.917,159,697,197.716,990,481,289.52
流动负债合计2,005,319,036.882,090,726,130.612,269,974,774.712,104,992,495.87
非流动负债合计3,371,187,002.123,204,557,125.443,090,619,309.323,134,286,845.76
负债合计5,376,506,0395,295,283,256.055,360,594,084.035,239,279,341.63
归属于母公司股东权益合计3,061,712,972.043,012,334,289.551,791,962,620.681,744,149,997.73
股东权益合计3,080,015,473.213,027,705,957.861,799,103,113.681,751,201,947.89
负债和股东权益合计8,456,521,512.218,322,989,213.917,159,697,197.716,990,481,289.52
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,752,380,378.46997,489,288.98333,188,236.571,307,953,741.21
经营活动现金流出小计1,237,073,354.94707,800,285.53316,233,477.5978,922,513.64
经营活动产生的现金流量净额515,307,023.52289,689,003.4516,954,759.07329,031,227.57
投资活动现金流入小计7,348,826.346,423,077.85-32,592,059.54
投资活动现金流出小计1,552,935,239.921,169,411,866.71156,225,521.921,734,694,018.93
投资活动产生的现金流量净额-1,545,586,413.58-1,162,988,788.86-156,225,521.92-1,702,101,959.39
筹资活动现金流入小计3,153,916,516.262,397,137,347.24273,293,594.322,971,731,470.28
筹资活动现金流出小计2,002,602,997.761,281,823,110.29119,375,473.951,795,718,369.97
筹资活动产生的现金流量净额1,151,313,518.51,115,314,236.95153,918,120.371,176,013,100.31
汇率变动对现金及现金等价物的影响1,547,723.21,654,893.89-150,615.011,146,602.56
现金及现金等价物净增加额122,581,851.64243,669,345.4314,496,742.51-195,911,028.95
期末现金及现金等价物余额204,633,613.8325,721,107.5996,548,504.6782,051,762.16
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