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奥特维

(688516)

  

流通市值:98.83亿  总市值:106.87亿
流通股本:2.91亿   总股本:3.15亿

奥特维(688516)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1.37亿元,每股收益0.45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428736.49万元,未分配利润254696.82万元。

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1399568.58万元,负债970832.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,534,120,248.549,197,629,759.416,921,295,146.254,417,698,117.26
营业总成本1,336,717,930.927,164,226,818.075,282,261,555.483,381,419,367.38
营业利润167,404,054.991,554,908,671.571,459,429,532.08947,659,506.47
利润总额167,592,046.211,555,923,950.461,458,258,875.25947,267,990.33
净利润137,411,954.741,329,302,926.671,242,635,900.72803,588,683.61
其他综合收益1,049,872.25-1,385,278.65-695,883.891,442,470.28
综合收益总额138,461,826.991,327,917,648.021,241,940,016.83805,031,153.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,503,863,971.4511,604,191,016.6112,305,524,979.1512,673,793,639.65
非流动资产合计2,491,821,853.562,425,247,388.832,327,880,906.742,273,494,588.89
资产总计13,995,685,825.0114,029,438,405.4414,633,405,885.8814,947,288,228.54
流动负债合计7,868,695,720.498,160,429,259.398,499,263,909.789,312,741,687.52
非流动负债合计1,839,625,174.891,741,658,788.841,502,553,668.221,469,105,137.78
负债合计9,708,320,895.389,902,088,048.2310,001,817,57810,781,846,825.3
归属于母公司股东权益合计4,229,184,641.884,073,135,316.494,460,211,055.814,044,277,936.8
股东权益合计4,287,364,929.634,127,350,357.214,631,588,307.894,165,441,403.24
负债和股东权益合计13,995,685,825.0114,029,438,405.4414,633,405,885.8914,947,288,228.54
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1,364,179,226.626,628,984,870.954,926,014,084.23,276,714,725.32
经营活动现金流出小计1,399,678,451.455,840,900,545.854,514,652,245.553,286,425,823.83
经营活动产生的现金流量净额-35,499,224.83788,084,325.1411,361,838.65-9,711,098.51
投资活动现金流入小计2,384,108,125.825,907,024,203.453,984,030,671.052,882,865,229.38
投资活动现金流出小计2,360,470,922.986,136,809,115.363,500,532,645.522,507,130,409.27
投资活动产生的现金流量净额23,637,202.84-229,784,911.91483,498,025.53375,734,820.11
筹资活动现金流入小计483,981,907.31,370,709,054717,224,309.52351,335,030.76
筹资活动现金流出小计130,023,926.611,595,630,520.69885,352,670.2567,432,320.34
筹资活动产生的现金流量净额353,957,980.69-224,921,466.69-168,128,360.68-216,097,289.58
汇率变动对现金及现金等价物的影响-1,386,037.8814,536,908.897,148,799.3810,867,322.5
现金及现金等价物净增加额340,709,920.82347,914,855.39733,880,302.88160,793,754.52
期末现金及现金等价物余额2,210,166,805.821,868,676,826.322,254,642,273.811,681,555,725.45
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券林劼,华鹏伟2.873.744.152025-04-28
西部证券杨敬梅3.463.072.982025-04-25
华泰证券倪正洋,杨云逍2.672.702.892025-04-24
光大证券郝骞,殷中枢3.452.892.602025-04-24
国海证券张钰莹3.253.343.882025-04-23
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