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奥锐特

(605116)

  

流通市值:101.75亿  总市值:101.75亿
流通股本:4.06亿   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)

    截至第三季度实现净利润3.54亿元,每股收益0.87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254117.89万元,未分配利润135894.96万元。

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406781.54万元,负债152663.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,237,052,606.36821,967,093.05401,995,270.581,475,741,034.67
营业总成本847,867,491.31566,262,813.18266,655,823.371,052,107,716.36
其他经营收益
营业利润404,697,773.98267,668,999.07141,538,053.98410,499,944.56
利润总额404,076,606.33267,560,516.98141,535,689.38407,391,824.97
净利润353,540,642.52234,897,927.99119,417,662.41354,792,033.04
每股收益
其他综合收益-2,430.51-6,611.17-32,591.3733,209,397.79
综合收益总额353,538,212.01234,891,316.82119,385,071.04388,001,430.83
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2,083,053,347.742,012,606,121.052,022,280,456.132,046,796,003.79
非流动资产:
非流动资产合计1,984,762,023.651,889,901,563.161,874,767,784.631,830,626,381.82
资产总计4,067,815,371.393,902,507,684.213,897,048,240.763,877,422,385.61
流动负债:
流动负债合计484,354,569.32446,471,003.14437,873,952.97532,037,038.75
非流动负债:
非流动负债合计1,042,281,901.621,026,784,888.441,018,598,387.791,013,856,625.33
负债合计1,526,636,470.941,473,255,891.581,456,472,340.761,545,893,664.08
所有者权益(或股东权益):
归属于母公司股东权益合计2,541,178,900.452,429,251,792.632,440,575,9002,331,528,721.53
股东权益合计2,541,178,900.452,429,251,792.632,440,575,9002,331,528,721.53
负债和股东权益合计4,067,815,371.393,902,507,684.213,897,048,240.763,877,422,385.61
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1,341,857,611.83890,840,527.87397,906,535.951,578,936,581.24
经营活动现金流出小计990,389,493.83675,480,505.65372,200,977.021,246,530,755.62
经营活动产生的现金流量净额351,468,118215,360,022.2225,705,558.93332,405,825.62
投资活动产生的现金流量:
投资活动现金流入小计1,100,849,284.48908,496,233.06269,306,482.21126,081,435.46
投资活动现金流出小计1,468,424,954.9907,096,644.56332,502,382.62852,855,085.89
投资活动产生的现金流量净额-367,575,670.421,399,588.5-63,195,900.41-726,773,650.43
筹资活动产生的现金流量:
筹资活动现金流入小计83,127,40083,127,40063,127,400986,043,484.3
筹资活动现金流出小计219,321,667.48212,128,085.7360,151,348.75251,676,359.49
筹资活动产生的现金流量净额-136,194,267.48-129,000,685.732,976,051.25734,367,124.81
汇率变动对现金及现金等价物的影响-2,603,569.382,537,763.42,693,426.2414,019,132.18
现金及现金等价物净增加额-154,905,389.2890,296,688.39-31,820,863.99354,018,432.18
期末现金及现金等价物余额613,518,141.59858,326,509.47736,602,666.87768,029,821.08
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:2025-12-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈竹,王凯旋1.121.361.602025-12-05
太平洋周豫,乔露阳1.141.461.752025-10-30
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