奥特维 (688516.SH)

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财务摘要(报告期)(奥特维)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 3.712.451.485.595.533.391.434.884.773.031.08
 每股收益 - 稀释(元) 3.562.351.435.385.533.391.434.884.773.031.08
 每股收益 - 期末股本摊薄(元) 3.712.451.495.595.503.371.434.614.463.031.08
 每股净资产BPS(元) 13.6912.3717.2315.6120.1117.8617.1816.6521.5415.9615.49
 每股经营活动产生的现金流量净额(元) 1.31-0.03-0.913.483.211.740.483.743.262.090.46
 每股营业收入(元) 22.0114.058.7728.0327.3816.266.7322.9122.5515.336.33
关键比率:
 净资产收益率 - 摊薄(%) 26.1319.028.2934.2726.0618.898.3427.7220.6918.996.98
 净资产收益率 - 加权(%) 28.5319.238.6741.7729.9218.958.3937.7627.5519.097.27
 净资产收益率 - 平均(%) 28.6919.958.6740.2829.1619.588.4735.8225.6420.057.27
 净资产收益率 - 扣除(%) 25.8319.108.4331.8525.3018.177.9125.9119.6517.656.52
 总资产净利率 - 平均(%) 8.225.262.3110.407.485.232.4010.867.885.822.18
 总资产报酬率ROA(%) 9.816.302.8112.458.846.122.7512.639.226.712.67
 投入资本回报率ROIC(%) 14.779.884.2421.1915.5411.915.2123.3516.8012.664.86
 销售毛利率(%) 33.1433.8134.5236.5536.7236.6436.6038.9239.0439.0938.62
 销售净利率(%) 17.9518.1918.3119.9120.2020.4620.8119.6319.1619.2316.24
 资产负债率(%) 68.3572.1373.4876.0376.6374.8571.6969.5768.7372.1169.20
 资产周转率(倍) 0.460.290.130.520.370.260.120.550.410.300.13
 销售商品提供劳务收到的现金/营业收入(%) 66.7669.0468.8484.1188.4283.1786.8773.2573.0268.3777.49
 营业利润同比增长率(%) 45.6957.3673.1285.3287.8783.06102.8891.2296.8388.3392.04
 营业收入同比增长率(%) 63.2775.4889.0678.0576.7466.4166.2772.9468.0163.9370.25
 利润总额同比增长率(%) 46.6459.1673.2085.7688.1580.80103.0590.2095.4889.0292.18
 归属母公司股东的净利润同比增长率(%) 36.9147.1950.4476.1079.5274.76107.4292.25108.21109.51109.49
 扣非后归属母公司股东的净利润同比增长率(%) 39.3653.7061.2575.0983.5280.87110.85104.65119.86118.41116.93
 总资产同比增长率(%) 1.6633.6863.6583.2695.1895.6489.2098.6895.9068.6758.92
 总负债同比增长率(%) -9.3328.8267.72100.14117.63103.0896.03107.38103.5787.7071.98
 净资产同比增长率(%) 36.4946.2251.3242.4842.5875.6773.6882.6682.1334.1933.98
利润表摘要:
 营业总收入(元) 6,921,295,146.254,417,698,117.261,964,338,188.576,302,198,129.344,239,088,217.222,517,486,369.861,039,021,240.363,539,647,335.032,398,482,755.051,512,794,431.53624,916,335.53
 营业总成本(元) 5,282,261,555.483,381,419,367.381,529,232,739.294,883,057,891.433,260,621,002.861,955,254,543.88822,535,320.262,733,813,597.841,895,199,367.931,213,532,319.09507,789,192.22
 营业收入(元) 6,921,295,146.254,417,698,117.261,964,338,188.576,302,198,129.344,239,088,217.222,517,486,369.861,039,021,240.363,539,647,335.032,398,482,755.051,512,794,431.53624,916,335.53
 营业利润(元) 1,459,429,532.08947,659,506.47422,648,784.651,483,521,597.691,001,761,544.70602,238,366.04244,132,362.32800,512,986.14533,220,308.67328,990,512.39120,334,772.49
 利润总额(元) 1,458,258,875.25947,267,990.33423,077,060.411,477,353,724.59994,431,449.74595,180,383.55244,273,844.50795,310,863.86528,540,417.28329,191,623.65120,304,030.86
 净利润(元) 1,242,635,900.72803,588,683.61359,663,226.881,254,700,915.59856,496,647.57515,038,281.62216,253,947.75694,835,488.52459,458,104.05290,917,738.29101,478,687.09
 归属母公司股东的净利润(元) 1,165,635,937.21769,082,688.50332,826,703.191,255,823,677.58851,396,647.51522,523,778.99221,241,685.03712,719,727.47474,270,294.98298,999,061.91106,663,073.97
 非经常性损益(元) 13,636,629.67-3,378,597.67-5,815,586.1588,836,524.6224,734,380.3019,954,203.2611,229,344.2346,596,632.0823,834,225.4721,141,287.287,058,211.28
 归属母公司股东的净利润扣除非经常性损益(元) 1,151,999,307.54772,461,286.17338,642,289.341,166,987,152.96826,662,267.21502,569,575.74210,012,340.81666,123,095.39450,436,069.51277,857,774.6399,604,862.69
资产负债表摘要:
 流动资产(元) 12,305,524,979.1512,673,793,639.6513,544,865,427.5013,759,535,752.5412,681,320,609.999,867,842,384.528,471,145,292.217,664,893,538.336,637,295,953.345,071,735,437.854,536,643,461.27
 固定资产(元) 902,613,741.58915,271,218.04923,881,095.47942,742,926.56915,886,370.48433,292,437.97427,552,848.24393,324,037.81391,550,218.26148,797,872.58144,527,794.62
 长期股权投资(元) 4,526,337.953,336,396.443,267,176.913,340,670.414,373,500.97-20,250,000.00----
 资产总计(元) 14,633,405,885.8814,947,288,228.5415,564,989,660.6315,617,486,444.7814,394,536,194.4011,181,771,639.529,511,246,393.128,508,443,005.977,374,985,282.315,715,604,947.205,027,113,400.41
 流动负债(元) 8,499,263,909.789,312,741,687.5210,040,757,523.4610,609,961,536.419,792,011,624.758,230,041,339.656,710,833,695.905,828,600,097.004,996,912,980.014,052,210,902.003,438,727,848.89
 非流动负债(元) 1,502,553,668.221,469,105,137.781,395,848,370.151,263,536,059.421,238,927,385.78139,625,690.98108,139,842.6590,788,011.1571,766,927.1569,195,504.3339,837,674.94
 负债合计(元) 10,001,817,578.0010,781,846,825.3011,436,605,893.6111,873,497,595.8311,030,939,010.538,369,667,030.636,818,973,538.555,919,388,108.155,068,679,907.164,121,406,406.333,478,565,523.83
 股东权益(元) 4,631,588,307.894,165,441,403.244,128,383,767.023,743,988,848.953,363,597,183.872,812,104,608.892,692,272,854.572,589,054,897.822,306,305,375.151,594,198,540.871,548,547,876.58
 归属母公司股东的权益(元) 4,460,211,055.814,044,277,936.804,016,209,541.613,664,156,771.293,267,682,676.512,765,814,598.342,654,159,545.102,571,348,088.022,291,758,949.411,574,442,866.541,528,222,952.95
 资本公积(元) 1,319,023,015.111,307,482,433.371,359,052,235.671,408,941,067.901,424,678,647.771,481,046,525.091,431,629,504.771,418,290,574.801,425,246,270.68890,906,028.88879,075,103.23
 盈余公积(元) 157,216,545.00157,216,545.00112,405,620.00112,405,620.0077,413,630.5077,413,630.5077,235,005.0077,235,005.0073,605,530.2273,605,530.2273,605,530.22
 未分配利润(元) 2,572,729,467.592,172,580,158.712,229,319,036.551,896,492,333.371,526,471,140.091,198,184,424.281,140,670,301.87921,352,498.22686,532,540.51511,261,307.44476,797,319.50
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,620,748,718.823,050,053,201.781,352,268,698.625,300,941,866.743,748,246,048.212,093,832,526.85902,624,973.072,592,788,970.631,751,412,714.131,034,277,997.77484,219,783.54
 经营活动产生的现金净流量(元) 411,361,838.65-9,711,098.51-204,158,511.97782,080,269.74496,526,483.85268,896,252.1174,784,249.96577,671,930.30347,106,864.41205,799,509.0645,794,328.97
 购建固定无形长期资产支付的现金(元) 521,524,645.52406,367,781.11295,378,356.15557,854,349.43408,723,963.00320,862,510.53148,668,521.82256,838,318.67195,140,073.58130,934,999.4668,154,832.20
 投资支付的现金(元) 2,979,008,000.002,100,762,628.161,069,000,000.007,432,560,000.005,270,810,000.003,829,640,000.001,920,620,000.006,134,900,000.003,938,500,000.002,483,500,000.001,015,500,000.00
 投资活动产生的现金净流量(元) 483,498,025.53375,734,820.11-5,681,567.61-887,544,530.2436,932,505.78136,359,005.73299,732,821.30-1,072,679,902.76-343,363,087.65-203,327,947.17-125,947,577.54
 吸收投资收到的现金(元) 11,477,031.767,983,308.005,952,308.0043,101,704.0033,075,254.0027,715,382.0022,272,382.00611,901,795.30532,760,201.306,087,000.004,768,500.00
 取得借款收到的现金(元) 680,371,797.40317,976,242.40180,761,238.001,755,730,000.001,696,901,400.00119,500,000.0047,900,000.00395,400,000.00306,150,000.00207,100,000.00109,200,000.00
 筹资活动产生的现金净流量(元) -168,128,360.68-216,097,289.58141,345,487.651,026,331,603.281,048,983,934.61-443,974,089.04-189,394,583.64598,142,274.12470,966,048.21-85,989,702.6043,195,366.90
 现金及现金等价物净增加(元) 733,880,302.88160,793,754.52-62,030,316.80922,944,978.431,585,861,318.29-37,584,103.86184,425,317.04105,258,514.27476,876,625.36-83,817,202.97-37,344,158.21
 期末现金及现金等价物余额(元) 2,254,642,273.811,681,555,725.451,472,291,654.131,520,761,970.932,231,150,056.68560,232,888.64782,242,309.54597,816,992.50969,435,103.59408,741,275.26455,214,320.02
 折旧与摊销(元) -59,840,777.88-73,223,859.12-26,381,154.96-32,984,667.04-11,286,742.98-
公告日期 2024-10-292024-08-222024-04-232024-03-262023-10-202023-08-282023-04-282023-04-282022-10-242022-08-102022-04-19
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