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奥锐特

(605116)

  

流通市值:90.68亿  总市值:91.15亿
流通股本:4.04亿   总股本:4.06亿

奥锐特(605116)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2.35亿元,每股收益0.58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年半年度最新股东权益242925.18万元,未分配利润124030.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产390250.77万元,负债147325.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入821,967,093.05401,995,270.581,475,741,034.671,088,322,409.18
营业总成本566,262,813.18266,655,823.371,052,107,716.36764,635,750.47
其他经营收益
营业利润267,668,999.07141,538,053.98410,499,944.56326,077,392.08
利润总额267,560,516.98141,535,689.38407,391,824.97324,581,592.06
净利润234,897,927.99119,417,662.41354,792,033.04283,794,989.04
每股收益
其他综合收益-6,611.17-32,591.3733,209,397.79360,087.64
综合收益总额234,891,316.82119,385,071.04388,001,430.83284,155,076.68
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2,012,606,121.052,022,280,456.132,046,796,003.792,096,168,968.67
非流动资产:
非流动资产合计1,889,901,563.161,874,767,784.631,830,626,381.821,594,746,832.28
资产总计3,902,507,684.213,897,048,240.763,877,422,385.613,690,915,800.95
流动负债:
流动负债合计446,471,003.14437,873,952.97532,037,038.75537,772,237.88
非流动负债:
非流动负债合计1,026,784,888.441,018,598,387.791,013,856,625.33884,934,951.43
负债合计1,473,255,891.581,456,472,340.761,545,893,664.081,422,707,189.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,429,251,792.632,440,575,9002,331,528,721.532,268,208,611.64
股东权益合计2,429,251,792.632,440,575,9002,331,528,721.532,268,208,611.64
负债和股东权益合计3,902,507,684.213,897,048,240.763,877,422,385.613,690,915,800.95
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890,840,527.87397,906,535.951,578,936,581.241,301,821,169.39
经营活动现金流出小计675,480,505.65372,200,977.021,246,530,755.621,000,335,384.84
经营活动产生的现金流量净额215,360,022.2225,705,558.93332,405,825.62301,485,784.55
投资活动产生的现金流量:
投资活动现金流入小计908,496,233.06269,306,482.21126,081,435.46232,663,738.42
投资活动现金流出小计907,096,644.56332,502,382.62852,855,085.89825,521,567.15
投资活动产生的现金流量净额1,399,588.5-63,195,900.41-726,773,650.43-592,857,828.73
筹资活动产生的现金流量:
筹资活动现金流入小计83,127,40063,127,400986,043,484.3969,665,585.18
筹资活动现金流出小计212,128,085.7360,151,348.75251,676,359.49233,364,223.18
筹资活动产生的现金流量净额-129,000,685.732,976,051.25734,367,124.81736,301,362
汇率变动对现金及现金等价物的影响2,537,763.42,693,426.2414,019,132.18-1,965,496.83
现金及现金等价物净增加额90,296,688.39-31,820,863.99354,018,432.18442,963,820.99
期末现金及现金等价物余额858,326,509.47736,602,666.87768,029,821.08856,975,209.89
补充资料:
现金及现金等价物的净增加额90,296,688.39-354,018,432.18-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券阮帅,余汝意1.201.461.682025-09-03
中泰证券祝嘉琦1.161.511.952025-09-02
华西证券崔文亮,徐顺利1.151.471.842025-08-29
太平洋周豫,乔露阳1.141.461.782025-08-28
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