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奥来德

(688378)

  

流通市值:37.89亿  总市值:39.19亿
流通股本:2.01亿   总股本:2.08亿

奥来德(688378)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0.25亿元,每股收益0.12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173739.14万元,未分配利润26165.00万元。

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220996.32万元,负债47257.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入153,115,871.76532,816,070.23463,790,658.79342,096,355.46
营业总成本138,643,425.38497,743,776.46401,510,312.79277,817,057.78
营业利润25,476,448.9292,508,958.98107,498,063.86101,886,508.35
利润总额25,456,320.1889,113,698.74104,115,949.9898,617,053.31
净利润25,435,986.6890,432,815.87101,251,083.2691,813,194.24
其他综合收益-692,947.75-871,915.64-2,439,360.25-2,118,549.82
综合收益总额24,743,038.9389,560,900.2398,811,723.0189,694,644.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计842,723,576.45822,091,643.1854,956,077.52888,992,274.2
非流动资产合计1,367,239,606.521,356,570,644.111,325,653,911.31,300,866,487.56
资产总计2,209,963,182.972,178,662,287.212,180,609,988.822,189,858,761.76
流动负债合计217,887,193.1246,763,648.38246,940,902.61262,814,237.1
非流动负债合计254,684,598.16194,246,380.52174,656,268.58178,656,399.02
负债合计472,571,791.26441,010,028.9421,597,171.19441,470,636.12
归属于母公司股东权益合计1,737,391,391.711,737,652,258.311,759,012,817.631,748,388,125.64
股东权益合计1,737,391,391.711,737,652,258.311,759,012,817.631,748,388,125.64
负债和股东权益合计2,209,963,182.972,178,662,287.212,180,609,988.822,189,858,761.76
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147,003,118.65567,472,709.84445,369,870.15334,050,161.17
经营活动现金流出小计120,399,155.44503,094,792.84472,490,041.25347,637,811.79
经营活动产生的现金流量净额26,603,963.2164,377,917-27,120,171.1-13,587,650.62
投资活动现金流入小计132,200,764.32391,498,618.72268,213,979.96171,207,445.99
投资活动现金流出小计226,847,335.63504,166,957.78453,665,748.77295,976,354.28
投资活动产生的现金流量净额-94,646,571.31-112,668,339.06-185,451,768.81-124,768,908.29
筹资活动现金流入小计43,109,901.9290,780,00058,580,0003,280,000
筹资活动现金流出小计25,434,311.39189,568,705.02188,741,591.03120,274,363.04
筹资活动产生的现金流量净额17,675,590.53-98,788,705.02-130,161,591.03-116,994,363.04
汇率变动对现金及现金等价物的影响44,555.62-637,627.03-416,327.16-658,254.09
现金及现金等价物净增加额-50,322,461.95-147,716,754.11-343,149,858.1-256,009,176.04
期末现金及现金等价物余额253,077,881.42303,400,343.37107,967,239.38195,107,921.44
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰0.981.371.682025-05-14
长江证券杨洋,马太,叶家宏,谢尔曼0.951.571.952025-04-22
国投证券朱思,马良0.791.401.852025-04-18
申万宏源袁航,杨海晏0.991.211.462025-04-18
国金证券丁彦文,王明辉1.001.401.712025-04-16
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