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奥来德

(688378)

  

流通市值:42.95亿  总市值:44.42亿
流通股本:1.44亿   总股本:1.49亿

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2023年年度实现净利润1.22亿元,每股收益0.84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2023年年度最新股东权益177725.62万元,未分配利润27747.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产221312.05万元,负债43586.42万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入517,278,787.2414,496,131.14327,724,877.02241,360,439.17
营业总成本435,298,975.83335,579,753.43232,383,316.89137,094,540.41
营业利润122,882,292.9196,493,033.01102,506,762.56106,396,402.9
利润总额122,251,037.6895,948,378.51102,461,997.56106,349,637.42
净利润122,266,035.0897,736,774.7897,480,295.4494,807,042.01
其他综合收益-2,998,464.12-2,504,708.57-1,665,315.97-537,092.16
综合收益总额119,267,570.9695,232,066.2195,814,979.4794,269,949.85
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计964,524,593.41882,732,426.33869,812,241.43984,683,670.93
非流动资产合计1,248,595,864.831,196,932,678.271,138,182,523.451,091,271,345.93
资产总计2,213,120,458.242,079,665,104.62,007,994,764.882,075,955,016.86
流动负债合计276,753,084.32179,068,669.05189,014,690.62156,549,918.01
非流动负债合计159,111,162.81137,277,672.68148,687,700.24152,524,107.14
负债合计435,864,247.13316,346,341.73337,702,390.86309,074,025.15
归属于母公司股东权益合计1,777,256,211.111,763,318,762.871,670,292,374.021,766,880,991.71
股东权益合计1,777,256,211.111,763,318,762.871,670,292,374.021,766,880,991.71
负债和股东权益合计2,213,120,458.242,079,665,104.62,007,994,764.882,075,955,016.86
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计530,568,755.73357,675,409.7254,693,476.6479,367,539.51
经营活动现金流出小计505,979,671.91347,771,095.65236,493,899.35298,174,638.19
经营活动产生的现金流量净额24,589,083.829,904,314.0518,199,577.29-218,807,098.68
投资活动现金流入小计157,811,910.2799,565,936.3850,261,397.4935,239,057.19
投资活动现金流出小计330,561,083.18270,611,482.86155,501,180.0789,830,143.62
投资活动产生的现金流量净额-172,749,172.91-171,045,546.48-105,239,782.58-54,591,086.43
筹资活动现金流入小计156,806,033.53106,806,033.53--
筹资活动现金流出小计167,015,175.1164,656,263.79114,217,307.9611,178,242.04
筹资活动产生的现金流量净额-10,209,141.57-57,850,230.26-114,217,307.96-11,178,242.04
汇率变动对现金及现金等价物的影响-459,674.8-779,924.13-404,658.78-252,239.37
现金及现金等价物净增加额-158,828,905.46-219,771,386.82-201,662,172.03-284,828,666.52
期末现金及现金等价物余额451,117,097.48390,174,616.12408,283,830.91325,117,336.42
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券占豪,李哲1.232.282.952024-04-19
平安证券付强,徐勇1.271.822.662024-04-19
浙商证券王凌涛,邱世梁0.851.302.002024-02-25
国盛证券杨润思0.831.252.182024-02-25
光大证券赵乃迪0.831.372.212024-02-24
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