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奥来德

(688378)

  

流通市值:117.54亿  总市值:127.52亿
流通股本:2.41亿   总股本:2.61亿

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2026年第一季度实现净利润0.80亿元,每股收益0.32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2026年第一季度最新股东权益205656.50万元,未分配利润32685.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产275848.42万元,负债70191.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入235,108,839.58576,893,623.68389,005,051.84280,950,288.27
营业总成本169,992,855.48554,646,416.4403,049,429.96276,591,967.51
其他经营收益
营业利润87,357,081.383,847,219.4420,893,824.8722,318,423.27
利润总额87,343,946.2383,768,022.2720,818,417.5922,283,412.51
净利润80,087,529.572,296,064.1831,356,053.4427,004,851.88
每股收益
其他综合收益-713,030.97-990,424.91-1,177,171.88-922,816.79
综合收益总额79,374,498.5371,305,639.2730,178,881.5626,082,035.09
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,336,767,608.37808,699,709.92951,333,949.43952,600,283.72
非流动资产:
非流动资产合计1,421,716,544.571,421,858,854.461,401,500,931.831,408,710,751.59
资产总计2,758,484,152.942,230,558,564.382,352,834,881.262,361,311,035.31
流动负债:
流动负债合计450,860,662.04268,487,816.65424,321,198.45425,843,971.68
非流动负债:
非流动负债合计251,058,483.5255,528,469.37263,098,162.16274,148,389.45
负债合计701,919,145.54524,016,286.02687,419,360.61699,992,361.13
所有者权益(或股东权益):
归属于母公司股东权益合计2,056,565,007.41,706,542,278.361,665,415,520.651,661,318,674.18
股东权益合计2,056,565,007.41,706,542,278.361,665,415,520.651,661,318,674.18
负债和股东权益合计2,758,484,152.942,230,558,564.382,352,834,881.262,361,311,035.31
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计369,888,566.86679,062,722.79475,903,784.6370,985,462.82
经营活动现金流出小计152,496,405.86557,781,937.6390,973,161.79261,589,472.97
经营活动产生的现金流量净额217,392,161121,280,785.1984,930,622.81109,395,989.85
投资活动产生的现金流量:
投资活动现金流入小计103,051,667.72707,498,053.02594,001,436.04378,701,872.87
投资活动现金流出小计300,512,427.91890,570,061.77730,287,128.82549,795,952.18
投资活动产生的现金流量净额-197,460,760.19-183,072,008.75-136,285,692.78-171,094,079.31
筹资活动产生的现金流量:
筹资活动现金流入小计299,917,871.82121,817,391.32114,137,286.5361,509,901.92
筹资活动现金流出小计5,332,534.58167,278,440.8163,185,094.39103,253,554.44
筹资活动产生的现金流量净额294,585,337.24-45,461,049.48-49,047,807.86-41,743,652.52
汇率变动对现金及现金等价物的影响-22,246.8647,047.3984,158.53145,002.7
现金及现金等价物净增加额314,494,491.19-107,205,225.65-100,318,719.3-103,296,739.28
期末现金及现金等价物余额510,689,608.91196,195,117.72203,081,624.07200,103,604.09
补充资料:
现金及现金等价物的净增加额--107,205,225.65--103,296,739.28
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券唐婕,朱晔,郭建奇0.911.391.982026-05-12
浙商证券沈钱,王凌涛1.371.712.572026-05-03
平安证券徐勇,杨钟,徐碧云,郭冠君,陈福栋1.341.621.932026-04-24
光大证券周家诺,赵乃迪1.211.591.992026-04-21
光大证券周家诺,赵乃迪1.261.67--2026-03-02
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