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奥特维

(688516)

  

流通市值:186.81亿  总市值:202.38亿
流通股本:2.07亿   总股本:2.25亿

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2024年第一季度实现净利润3.60亿元,每股收益1.48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2024年第一季度最新股东权益412838.38万元,未分配利润222931.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1556498.97万元,负债1143660.59万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,964,338,188.576,302,198,129.344,239,088,217.222,517,486,369.86
营业总成本1,529,232,739.294,883,057,891.433,260,621,002.861,955,254,543.88
营业利润422,648,784.651,483,521,597.691,001,761,544.7602,238,366.04
利润总额423,077,060.411,477,353,724.59994,431,449.74595,180,383.55
净利润359,663,226.881,254,700,915.59856,496,647.57515,038,281.62
其他综合收益-401,818.53--
综合收益总额359,663,226.881,255,102,734.12856,496,647.57515,038,281.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计13,544,865,427.513,759,535,752.5412,681,320,609.999,867,842,384.52
非流动资产合计2,020,124,233.131,857,950,692.241,713,215,584.41,313,929,255
资产总计15,564,989,660.6315,617,486,444.7814,394,536,194.411,181,771,639.52
流动负债合计10,040,757,523.4610,609,961,536.419,792,011,624.758,230,041,339.65
非流动负债合计1,395,848,370.151,263,536,059.421,238,927,385.78139,625,690.98
负债合计11,436,605,893.6111,873,497,595.8311,030,939,010.538,369,667,030.63
归属于母公司股东权益合计4,016,209,541.613,664,156,771.293,267,682,676.512,765,814,598.34
股东权益合计4,128,383,767.023,743,988,848.953,363,597,183.872,812,104,608.89
负债和股东权益合计15,564,989,660.6315,617,486,444.7814,394,536,194.411,181,771,639.52
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,460,880,265.625,702,530,081.823,989,180,750.022,247,920,511.96
经营活动现金流出小计1,665,038,777.594,920,449,812.083,492,654,266.171,979,024,259.85
经营活动产生的现金流量净额-204,158,511.97782,080,269.74496,526,483.85268,896,252.11
投资活动现金流入小计1,358,696,788.547,115,083,069.195,716,466,468.784,286,861,516.26
投资活动现金流出小计1,364,378,356.158,002,627,599.435,679,533,9634,150,502,510.53
投资活动产生的现金流量净额-5,681,567.61-887,544,530.2436,932,505.78136,359,005.73
筹资活动现金流入小计186,713,5461,919,534,660.251,756,684,738.76173,923,467.76
筹资活动现金流出小计45,368,058.35893,203,056.97707,700,804.15617,897,556.8
筹资活动产生的现金流量净额141,345,487.651,026,331,603.281,048,983,934.61-443,974,089.04
汇率变动对现金及现金等价物的影响6,464,275.132,077,635.653,418,394.051,134,727.34
现金及现金等价物净增加额-62,030,316.8922,944,978.431,585,861,318.29-37,584,103.86
期末现金及现金等价物余额1,472,291,654.131,520,761,970.932,231,150,056.68560,232,888.64
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券张帆,徒月婷8.2810.8813.422024-04-24
东吴证券周尔双8.2010.4913.342024-04-23
中信建投吕娟8.1310.4312.472024-04-23
浙商证券李思扬,王华君8.5210.9112.832024-04-23
国海证券姚健,杜先康8.1910.7513.002024-04-23
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