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奥锐特

(605116)

  

流通市值:96.53亿  总市值:99.15亿
流通股本:3.95亿   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2024年第一季度实现净利润0.82亿元,每股收益0.20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2024年第一季度最新股东权益205742.52万元,未分配利润96388.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产268716.76万元,负债62974.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入335,623,155.41,262,530,882.14922,528,504.47552,649,994.24
营业总成本237,894,034.92957,300,027.45692,605,370.46437,182,778.91
营业利润100,448,940.91330,727,138.58265,332,023117,962,985.44
利润总额99,108,144.14329,079,824.79264,800,803.64117,710,913.08
净利润82,184,172.26289,069,518.21232,728,951.9796,849,436.09
其他综合收益34,431.9721,990,184.461,301,280.7242,193.44
综合收益总额82,218,604.23311,059,702.67234,030,232.6797,091,629.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,353,221,895.631,366,041,157.111,302,023,226.111,126,557,962.85
非流动资产合计1,333,945,711.231,208,569,413.411,064,461,817.91,019,411,784.68
资产总计2,687,167,606.862,574,610,570.522,366,485,044.012,145,969,747.53
流动负债合计488,955,321.1501,024,121.35422,974,864.49381,547,380.36
非流动负债合计140,787,119.51106,001,259.4774,899,975.1526,177,808.31
负债合计629,742,440.61607,025,380.82497,874,839.64407,725,188.67
归属于母公司股东权益合计2,057,425,166.251,967,585,189.71,868,610,204.371,727,806,449.41
股东权益合计2,057,425,166.251,967,585,189.71,868,610,204.371,738,244,558.86
负债和股东权益合计2,687,167,606.862,574,610,570.522,366,485,044.012,145,969,747.53
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计384,208,482.521,414,533,901.01990,541,950.7619,893,286.63
经营活动现金流出小计294,781,572.871,028,928,348.35701,645,146.51472,320,634.27
经营活动产生的现金流量净额89,426,909.65385,605,552.66288,896,804.19147,572,652.36
投资活动现金流入小计539,851.5361,641,096.8264,749,351.07976,746.47
投资活动现金流出小计140,559,046.91426,913,808.25198,260,528.31108,352,999.7
投资活动产生的现金流量净额-140,019,195.38-365,272,711.43-133,511,177.24-107,376,253.23
筹资活动现金流入小计134,514,228.46187,893,062.95139,874,563.35107,500,000
筹资活动现金流出小计102,191,356.54138,873,504.77136,870,397.38135,257,936.48
筹资活动产生的现金流量净额32,322,871.9249,019,558.183,004,165.97-27,757,936.48
汇率变动对现金及现金等价物的影响4,520,030.36,112,697.227,638,837.888,665,443.3
现金及现金等价物净增加额-13,749,383.5175,465,096.63166,028,630.821,103,905.95
期末现金及现金等价物余额400,661,672.44414,011,388.9504,574,923.07359,650,198.22
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
太平洋周豫0.981.281.662024-04-29
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