当前位置:首页 - 行情中心 - 奥来德(688378) - 财务分析

奥来德

(688378)

  

流通市值:66.63亿  总市值:68.93亿
流通股本:2.41亿   总股本:2.49亿

奥来德(688378)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0.31亿元,每股收益0.13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166541.55万元,未分配利润21615.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产235283.49万元,负债68741.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入389,005,051.84280,950,288.27153,115,871.76532,816,070.23
营业总成本403,049,429.96276,591,967.51138,643,425.38497,743,776.46
其他经营收益
营业利润20,893,824.8722,318,423.2725,476,448.9292,508,958.98
利润总额20,818,417.5922,283,412.5125,456,320.1889,113,698.74
净利润31,356,053.4427,004,851.8825,435,986.6890,432,815.87
每股收益
其他综合收益-1,177,171.88-922,816.79-692,947.75-871,915.64
综合收益总额30,178,881.5626,082,035.0924,743,038.9389,560,900.23
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951,333,949.43952,600,283.72842,723,576.45822,091,643.1
非流动资产:
非流动资产合计1,401,500,931.831,408,710,751.591,367,239,606.521,356,570,644.11
资产总计2,352,834,881.262,361,311,035.312,209,963,182.972,178,662,287.21
流动负债:
流动负债合计424,321,198.45425,843,971.68217,887,193.1246,763,648.38
非流动负债:
非流动负债合计263,098,162.16274,148,389.45254,684,598.16194,246,380.52
负债合计687,419,360.61699,992,361.13472,571,791.26441,010,028.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,665,415,520.651,661,318,674.181,737,391,391.711,737,652,258.31
股东权益合计1,665,415,520.651,661,318,674.181,737,391,391.711,737,652,258.31
负债和股东权益合计2,352,834,881.262,361,311,035.312,209,963,182.972,178,662,287.21
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475,903,784.6370,985,462.82147,003,118.65567,472,709.84
经营活动现金流出小计390,973,161.79261,589,472.97120,399,155.44503,094,792.84
经营活动产生的现金流量净额84,930,622.81109,395,989.8526,603,963.2164,377,917
投资活动产生的现金流量:
投资活动现金流入小计594,001,436.04378,701,872.87132,200,764.32391,498,618.72
投资活动现金流出小计730,287,128.82549,795,952.18226,847,335.63504,166,957.78
投资活动产生的现金流量净额-136,285,692.78-171,094,079.31-94,646,571.31-112,668,339.06
筹资活动产生的现金流量:
筹资活动现金流入小计114,137,286.5361,509,901.9243,109,901.9290,780,000
筹资活动现金流出小计163,185,094.39103,253,554.4425,434,311.39189,568,705.02
筹资活动产生的现金流量净额-49,047,807.86-41,743,652.5217,675,590.53-98,788,705.02
汇率变动对现金及现金等价物的影响84,158.53145,002.744,555.62-637,627.03
现金及现金等价物净增加额-100,318,719.3-103,296,739.28-50,322,461.95-147,716,754.11
期末现金及现金等价物余额203,081,624.07200,103,604.09253,077,881.42303,400,343.37
补充资料:
现金及现金等价物的净增加额--103,296,739.28--147,716,754.11
最新报告期:2025-10-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券徐勇,郭冠君,陈福栋0.391.201.572025-10-26
光大证券周家诺,赵乃迪0.510.981.422025-10-21
光大证券周家诺,赵乃迪0.510.981.422025-09-15
浙商证券沈钱,周艺轩,王凌涛0.241.382.082025-09-15
长江证券杨洋,马太,叶家宏,谢尔曼0.721.231.512025-08-31
TOP↑