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奥锐特

(605116)

  

流通市值:83.68亿  总市值:85.50亿
流通股本:3.98亿   总股本:4.06亿

奥锐特(605116)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.19亿元,每股收益0.30元。

股东权益 + 未分配利润
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  • 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244057.59万元,未分配利润124222.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产389704.82万元,负债145647.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入401,995,270.581,475,741,034.671,088,322,409.18730,657,004.56
营业总成本266,655,823.371,052,107,716.36764,635,750.47514,099,221.58
营业利润141,538,053.98410,499,944.56326,077,392.08217,574,853.47
利润总额141,535,689.38407,391,824.97324,581,592.06216,371,569.9
净利润119,417,662.41354,792,033.04283,794,989.04188,592,080.74
其他综合收益-32,591.3733,209,397.79360,087.6464,009.01
综合收益总额119,385,071.04388,001,430.83284,155,076.68188,656,089.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,022,280,456.132,046,796,003.792,096,168,968.671,384,343,974.83
非流动资产合计1,874,767,784.631,830,626,381.821,594,746,832.281,485,150,773.17
资产总计3,897,048,240.763,877,422,385.613,690,915,800.952,869,494,748
流动负债合计437,873,952.97532,037,038.75537,772,237.88622,924,685.47
非流动负债合计1,018,598,387.791,013,856,625.33884,934,951.43166,721,638.92
负债合计1,456,472,340.761,545,893,664.081,422,707,189.31789,646,324.39
归属于母公司股东权益合计2,440,575,9002,331,528,721.532,268,208,611.642,079,848,423.61
股东权益合计2,440,575,9002,331,528,721.532,268,208,611.642,079,848,423.61
负债和股东权益合计3,897,048,240.763,877,422,385.613,690,915,800.952,869,494,748
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397,906,535.951,578,936,581.241,301,821,169.39748,070,093.43
经营活动现金流出小计372,200,977.021,246,530,755.621,000,335,384.84580,748,714.47
经营活动产生的现金流量净额25,705,558.93332,405,825.62301,485,784.55167,321,378.96
投资活动现金流入小计269,306,482.21126,081,435.46232,663,738.42878,923,887.97
投资活动现金流出小计332,502,382.62852,855,085.89825,521,567.151,011,899,653.4
投资活动产生的现金流量净额-63,195,900.41-726,773,650.43-592,857,828.73-132,975,765.43
筹资活动现金流入小计63,127,400986,043,484.3969,665,585.18224,895,861.66
筹资活动现金流出小计60,151,348.75251,676,359.49233,364,223.18233,747,162.7
筹资活动产生的现金流量净额2,976,051.25734,367,124.81736,301,362-8,851,301.04
汇率变动对现金及现金等价物的影响2,693,426.2414,019,132.18-1,965,496.83-5,516,562.3
现金及现金等价物净增加额-31,820,863.99354,018,432.18442,963,820.9919,977,750.19
期末现金及现金等价物余额736,602,666.87768,029,821.08856,975,209.89433,989,139.09
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券崔文亮,徐顺利1.141.411.742025-05-11
中泰证券祝嘉琦1.161.511.952025-05-07
开源证券阮帅,余汝意1.201.451.682025-04-28
浙商证券盖文化,郭双喜1.141.451.772025-04-28
东吴证券朱国广1.181.471.802025-04-28
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