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奥普特

(688686)

  

流通市值:145.06亿  总市值:145.06亿
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)

    截至第三季度实现净利润1.87亿元,每股收益1.50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308104.44万元,未分配利润119571.20万元。

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354132.96万元,负债46028.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,012,361,420.98682,557,897.43267,728,001.48911,373,844.58
营业总成本826,416,911.02522,054,947.25207,476,525.26811,450,460.89
其他经营收益
营业利润196,695,453.82160,217,185.9360,078,862.74129,633,465.06
利润总额196,111,299.14159,867,881.560,052,114.98128,754,223.3
净利润187,457,097.81148,451,316.357,857,653.98136,260,595.12
每股收益
其他综合收益-916,076.62-1,092,333.66-173,781.4-332,126.19
综合收益总额186,541,021.19147,358,982.6457,683,872.58135,928,468.93
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2,555,265,181.582,679,275,322.22,423,828,627.192,347,213,192.44
非流动资产:
非流动资产合计986,064,465.15949,788,859.77836,789,787.15839,048,436.83
资产总计3,541,329,646.733,629,064,181.973,260,618,414.343,186,261,629.27
流动负债:
流动负债合计420,320,980.22519,472,955.73280,831,253.61258,667,695.72
非流动负债:
非流动负债合计39,964,292.6172,103,815.830,249,104.3110,621,864.38
负债合计460,285,272.83591,576,771.53311,080,357.92269,289,560.1
所有者权益(或股东权益):
归属于母公司股东权益合计3,052,211,381.023,011,012,055.612,949,538,056.422,916,972,069.17
股东权益合计3,081,044,373.93,037,487,410.442,949,538,056.422,916,972,069.17
负债和股东权益合计3,541,329,646.733,629,064,181.973,260,618,414.343,186,261,629.27
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898,911,424.3584,976,651.3220,557,355.28788,688,586.84
经营活动现金流出小计769,838,050.53471,219,616.05218,231,269.04780,544,127.73
经营活动产生的现金流量净额129,073,373.77113,757,035.252,326,086.248,144,459.11
投资活动产生的现金流量:
投资活动现金流入小计1,100,135,049.6748,711,710.49319,366,876.231,269,718,555.94
投资活动现金流出小计1,192,646,446.91778,457,673.71245,845,764.581,605,766,676.67
投资活动产生的现金流量净额-92,511,397.31-29,745,963.2273,521,111.65-336,048,120.73
筹资活动产生的现金流量:
筹资活动现金流入小计80,264,08480,264,08449,500,000-
筹资活动现金流出小计124,511,423.0192,895,438.8955,398,162.3987,695,474.76
筹资活动产生的现金流量净额-44,247,339.01-12,631,354.89-5,898,162.39-87,695,474.76
汇率变动对现金及现金等价物的影响4,224,114.134,789,405.681,656,169.9-519,178.94
现金及现金等价物净增加额-3,461,248.4276,169,122.8271,605,205.4-416,118,315.32
期末现金及现金等价物余额234,285,237.99313,915,609.23309,351,691.81237,746,486.41
补充资料:
现金及现金等价物的净增加额-76,169,122.82--416,118,315.32
最新报告期:2026-01-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券宗建树,曹小敏,赵智勇1.662.142.652026-01-14
长江证券宗建树,曹小敏,赵智勇1.662.142.652025-11-12
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