当前位置:首页 - 行情中心 - 奥普特(688686) - 财务分析

奥普特

(688686)

  

流通市值:92.31亿  总市值:92.31亿
流通股本:1.22亿   总股本:1.22亿

奥普特(688686)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.57亿元,每股收益0.47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2024年第一季度最新股东权益293660.41万元,未分配利润104525.65万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产316293.49万元,负债22633.08万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入226,715,956.09943,870,865.67845,952,157.78619,217,595.67
营业总成本172,474,583.4774,354,403.95639,407,049.68429,897,933.36
营业利润60,436,105.57200,900,787.1220,305,642.69192,284,781.95
利润总额60,491,027.17200,268,089.46219,650,428.71191,678,855.34
净利润57,301,927.62193,708,655.97204,797,774.98173,660,257.08
其他综合收益226,372.42-567,033.54-335,184.13-697,088.25
综合收益总额57,528,300.04193,141,622.43204,462,590.85172,963,168.83
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,613,228,240.62,524,950,930.922,602,083,062.332,636,564,787.51
非流动资产合计549,706,675.46522,189,409.61503,779,369.2487,026,234.2
资产总计3,162,934,916.063,047,140,340.533,105,862,431.533,123,591,021.71
流动负债合计219,575,194.88162,454,949.9196,293,917.03249,789,965.53
非流动负债合计6,755,607.846,638,270.736,107,913.845,137,547.24
负债合计226,330,802.72169,093,220.63202,401,830.87254,927,512.77
归属于母公司股东权益合计2,936,604,113.342,878,047,119.92,903,460,600.662,868,663,508.94
股东权益合计2,936,604,113.342,878,047,119.92,903,460,600.662,868,663,508.94
负债和股东权益合计3,162,934,916.063,047,140,340.533,105,862,431.533,123,591,021.71
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154,034,926.3921,567,371.61699,374,694.2423,284,018.92
经营活动现金流出小计156,958,181.72719,981,016.36564,463,813.52367,939,797.44
经营活动产生的现金流量净额-2,923,255.42201,586,355.25134,910,880.6855,344,221.48
投资活动现金流入小计436,974,077.452,744,112,129.822,159,792,854.211,563,292,510.76
投资活动现金流出小计286,202,658.742,745,993,816.992,226,036,869.351,565,117,322.73
投资活动产生的现金流量净额150,771,418.71-1,881,687.17-66,244,015.14-1,824,811.97
筹资活动现金流入小计-6,671,625.336,671,625.336,671,625.33
筹资活动现金流出小计1,001,494.29107,760,370.43106,909,100.2105,857,531.2
筹资活动产生的现金流量净额-1,001,494.29-101,088,745.1-100,237,474.87-99,185,905.87
汇率变动对现金及现金等价物的影响488,249.9518,784.88736,439.582,190,005.68
现金及现金等价物净增加额147,334,918.999,134,707.86-30,834,169.75-43,476,490.68
期末现金及现金等价物余额801,199,720.63653,864,801.73523,895,924.12511,253,603.19
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券倪正洋2.513.083.742024-04-30
TOP↑