当前位置:首页 - 行情中心 - 奥特维(688516) - 财务分析

奥特维

(688516)

  

流通市值:283.22亿  总市值:283.73亿
流通股本:3.15亿   总股本:3.15亿

奥特维(688516)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3.45亿元,每股收益1.24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376992.87万元,未分配利润209856.93万元。

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1385075.96万元,负债1008083.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,671,861,477.733,379,377,117.381,534,120,248.549,197,629,759.41
营业总成本4,087,240,149.82,927,661,424.871,336,717,930.927,164,226,818.07
其他经营收益
营业利润404,594,521358,652,963.21167,404,054.991,554,908,671.57
利润总额408,584,888.69358,559,444.14167,592,046.211,555,923,950.46
净利润344,915,267.22286,941,179.09137,411,954.741,329,302,926.67
每股收益
其他综合收益-1,129,376.46-167,093.041,049,872.25-1,385,278.65
综合收益总额343,785,890.76286,774,086.05138,461,826.991,327,917,648.02
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11,180,491,366.8111,665,179,728.2311,503,863,971.4511,641,091,480.08
非流动资产:
非流动资产合计2,670,268,239.72,540,098,074.422,491,821,853.562,426,189,724.39
资产总计13,850,759,606.5114,205,277,802.6513,995,685,825.0114,067,281,204.47
流动负债:
流动负债合计8,041,077,005.838,369,203,372.597,868,695,720.498,262,790,921.11
非流动负债:
非流动负债合计2,039,753,944.571,958,131,823.461,839,625,174.891,746,158,788.84
负债合计10,080,830,950.410,327,335,196.059,708,320,895.3810,008,949,709.95
所有者权益(或股东权益):
归属于母公司股东权益合计3,788,338,704.013,878,381,402.964,229,184,641.884,051,261,480.25
股东权益合计3,769,928,656.113,877,942,606.64,287,364,929.634,058,331,494.52
负债和股东权益合计13,850,759,606.5114,205,277,802.6513,995,685,825.0114,067,281,204.47
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4,181,334,606.872,862,091,402.151,364,179,226.626,628,984,870.95
经营活动现金流出小计3,632,243,153.952,387,246,522.211,399,678,451.455,840,900,545.85
经营活动产生的现金流量净额549,091,452.92474,844,879.94-35,499,224.83788,084,325.1
投资活动产生的现金流量:
投资活动现金流入小计8,339,327,236.985,367,153,124.812,384,108,125.825,907,024,203.45
投资活动现金流出小计8,241,905,285.425,107,334,947.962,360,470,922.986,136,809,115.36
投资活动产生的现金流量净额97,421,951.56259,818,176.8523,637,202.84-229,784,911.91
筹资活动产生的现金流量:
筹资活动现金流入小计828,848,649.28532,317,097.05483,981,907.31,370,709,054
筹资活动现金流出小计1,450,987,177.56866,033,063.21130,023,926.611,595,630,520.69
筹资活动产生的现金流量净额-622,138,528.28-333,715,966.16353,957,980.69-224,921,466.69
汇率变动对现金及现金等价物的影响-2,713,418.24-1,341,982.53-1,386,037.8814,536,908.89
现金及现金等价物净增加额21,661,457.96399,605,108.1340,709,920.82347,914,855.39
期末现金及现金等价物余额1,897,988,328.432,275,931,978.572,210,166,805.821,868,676,826.32
补充资料:
现金及现金等价物的净增加额-399,605,108.1-347,914,855.39
最新报告期:2026-01-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双,李文意2.151.932.032026-01-06
申万宏源李蕾,王珂,刘建伟1.652.443.142025-12-29
华泰证券倪正洋,杨云逍1.732.132.512025-12-18
东吴证券周尔双,李文意2.151.932.032025-11-25
长江证券刘晓舟,曹海花,赵智勇,邬博华1.952.302.582025-11-17
TOP↑