奥特佳(002239)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2005-12-31

136,030	513,740	378,908	250,798	109,606	372,689	247,305	145,638	66,820	321,065	239,114	165,837	85,125	409,083	311,738	221,960	105,023	518,397	380,265	268,802	138,312	522,939	371,479	245,537	119,472	248,356	129,802	69,567	12,596	45,000	31,924	20,693	10,426	47,341	35,311	24,330	13,163	40,814	30,038	19,452	8,921	41,562	30,224	19,423	8,227	41,755	33,115	22,862	9,600	40,331	31,767	23,546	13,471	83,706	61,540	35,636	17,759	71,611	52,189	31,814	13,523	52,918	32,839
122,905	449,638	331,725	218,081	95,814	321,056	206,701	121,395	58,676	266,802	197,787	136,849	71,013	331,186	255,316	182,646	87,394	407,023	301,876	211,455	108,736	399,654	285,260	188,850	91,393	185,536	97,056	52,646	10,676	37,869	26,863	17,516	9,006	41,396	30,472	20,953	11,440	35,534	26,125	16,858	7,758	36,607	26,145	16,824	6,978	36,309	28,494	19,761	7,963	33,424	25,893	19,143	10,897	70,881	51,130	29,203	13,830	57,550	42,125	26,229	11,044	44,233	27,502
-4,993	-8,713	4,475	5,581	2,372	-36,756	-5,397	-4,820	-3,398	-25,096	1,368	1,838	160	38,740	49,910	26,225	9,075	38,632	28,762	21,208	10,450	49,721	31,037	20,109	9,964	22,033	12,330	7,579	490	1,725	960	681	195	719	1,425	529	145	1,408	1,232	981	271	899	1,087	599	207	1,284	1,836	1,398	1,105	4,000	3,640	2,298	1,231	6,252	5,525	3,388	1,657	7,800	5,489	3,213	1,322	5,768	3,920
-5,014	-10,067	4,366	5,499	2,729	-36,661	-7,202	-6,324	-3,427	7,410	1,468	1,910	167	8,660	50,022	26,331	9,420	39,264	29,538	21,651	10,918	52,264	32,577	21,496	11,016	25,587	14,805	9,990	483	1,627	930	651	174	6,591	11,119	10,239	4,128	1,432	1,266	1,002	267	1,032	1,113	629	239	1,305	1,908	1,405	1,111	4,032	3,675	2,303	1,246	6,587	5,627	3,403	1,716	7,731	5,441	3,115	1,281	5,720	3,905
975	2,894	1,335	954	597	-6,884	-2,534	-2,132	-1,516	-2,746	-973	-328	-438	5,192	7,541	3,120	1,093	2,615	4,637	3,269	1,746	7,219	5,443	3,619	1,972	3,265	2,580	1,494	246	1,047	435	316	150	1,255	1,179	1,221	1,049	432	441	342	80	-23	144	147	58	257	335	284	209	682	628	516	267	824	426	330	76	440	331	224	80	277	280
-5,989	-12,960	3,031	4,545	2,132	-29,777	-4,668	-4,191	-1,911	10,155	2,441	2,238	605	3,469	42,482	23,212	8,327	36,649	24,901	18,382	9,172	45,045	27,134	17,877	9,044	22,322	12,225	8,495	237	580	495	335	24	5,335	9,939	9,018	3,079	1,000	825	660	187	1,055	970	482	182	1,048	1,573	1,121	902	3,350	3,047	1,787	979	5,763	5,201	3,073	1,641	7,291	5,110	2,891	1,202	5,443	3,625
-0.02	-0.04	0.01	0.01	0.01	-0.09	-0.01	-0.01	-0.01	0.03	0.01	0.01	0.00	0.01	0.14	0.08	0.03	0.12	0.08	0.06	0.08	0.41	0.25	0.17	0.08	0.28	0.16	0.13	0.01	0.03	0.04	0.03	0.01	0.27	0.49	0.45	0.15	0.05	0.04	0.03	0.01	0.05	0.05	0.02	0.01	0.05	0.08	0.06	0.04	0.14	0.13	0.08	0.06	0.42	0.37	0.23	0.13	0.61	0.43	0.25	0.10	4.77	3.32

138,320	110,213	143,937	125,604	123,030	89,991	83,688	103,172	97,546	66,072	54,607	43,471	63,789	70,519	102,372	63,834	55,210	92,351	74,336	81,051	77,498	86,170	57,124	54,143	48,635	59,638	64,807	85,531	40,298	39,428	19,499	19,105	20,287	17,279	19,394	17,043	25,601	22,176	23,631	32,717	29,883	30,052	30,604	30,754	32,156	31,171	30,062	26,925	32,621	29,911	27,868	28,646	29,342	25,402	24,543	26,316	3,814	1,919	2,893	598
135,155	141,837	133,239	124,245	111,715	109,258	99,043	96,726	83,703	94,339	98,344	109,418	106,989	113,345	106,415	142,459	133,515	134,515	112,667	127,264	134,743	137,212	117,848	112,668	110,421	98,447	57,437	63,386	9,553	10,619	6,759	8,449	8,026	8,817	9,745	10,367	9,938	7,768	5,041	8,198	7,523	9,969	8,938	10,356	7,619	8,764	10,371	13,231	10,243	9,758	9,479	11,410	11,237	13,247	13,153	7,532	9,548	10,948	8,072	6,477
168,484	162,672	160,708	139,740	129,897	109,052	120,810	114,816	116,000	106,567	100,489	97,479	98,215	103,662	107,387	111,844	114,903	107,054	110,645	100,676	97,351	88,158	85,192	69,378	68,139	68,602	57,469	50,317	2,726	4,895	4,491	4,315	3,837	5,547	4,168	5,785	2,820	4,879	3,643	4,459	3,445	4,892	5,529	4,989	4,210	5,295	5,093	6,716	7,726	8,477	7,232	7,603	8,100	10,296	11,683	12,197	8,777	9,130	6,366	3,877
584,284	554,111	545,190	503,041	472,046	394,988	364,472	360,786	353,133	357,211	355,045	358,195	365,897	390,471	425,904	456,373	443,216	439,338	408,941	436,536	429,113	427,025	377,162	350,471	332,088	316,360	341,026	275,707	55,295	56,899	33,094	33,726	35,748	33,637	35,846	42,096	40,365	36,853	34,164	52,453	47,721	46,118	47,375	48,426	45,903	47,235	49,055	49,490	53,452	51,853	50,123	52,515	55,001	57,771	50,790	46,960	22,933	22,633	17,705	14,941
--	128,728	--	123,431	--	128,010	--	130,507	--	138,518	--	120,764	--	125,404	122,994	125,940	127,580	132,449	122,850	120,128	112,938	114,338	107,392	86,564	87,327	86,239	69,684	65,414	12,415	12,636	19,420	19,727	20,024	20,335	14,688	14,860	10,612	5,154	5,248	5,380	5,477	5,601	5,731	5,818	5,937	6,026	6,166	6,282	6,381	6,522	6,651	6,809	6,960	6,946	6,915	6,978	7,067	7,171	6,882	3,225
1,046,514	1,012,326	1,004,449	960,602	929,440	840,864	820,839	819,951	811,916	819,168	828,721	814,850	827,533	835,875	855,989	883,232	872,317	866,057	825,149	853,509	835,375	833,751	762,454	708,626	685,847	669,505	604,909	538,759	69,831	71,702	79,626	80,682	82,794	81,015	87,821	94,350	66,121	63,327	60,730	68,042	62,732	60,360	59,620	59,733	56,582	57,603	59,395	59,846	63,914	62,318	60,709	64,304	65,382	68,201	60,935	57,124	33,274	33,071	25,105	18,607
498,932	457,247	424,889	381,552	345,883	316,450	277,595	276,271	264,150	268,358	243,707	228,575	242,881	247,195	259,642	299,239	298,738	296,260	269,242	297,505	277,884	286,296	267,355	248,137	227,908	220,599	163,207	143,436	6,554	8,666	12,655	13,267	15,065	15,818	14,464	21,916	7,402	6,269	3,761	11,240	8,350	6,164	5,501	6,670	3,403	4,594	5,911	6,776	6,016	5,344	4,234	7,977	8,517	12,304	5,615	3,925	11,254	12,681	12,609	10,264
27,789	29,253	36,834	36,380	42,053	27,595	22,333	20,192	19,980	20,819	63,468	65,265	64,461	70,218	38,502	45,948	46,460	50,690	48,397	54,842	58,397	57,902	56,166	59,709	65,522	64,790	66,132	23,520	0	0	0	0	0	0	0	0	0	2,916	2,931	2,931	586	586	586	0	0	0	0	0	--	0	--	--	--	--	--	--	0	0	0	--
526,720	486,501	461,723	417,932	387,936	344,045	299,928	296,463	284,131	289,177	307,175	293,840	307,341	317,413	298,144	345,187	345,198	346,950	317,639	352,347	336,282	344,197	323,521	307,846	293,430	285,389	229,338	166,956	6,554	8,666	12,655	13,267	15,065	15,818	14,464	21,916	7,402	9,186	6,691	14,170	8,936	6,750	6,087	6,670	3,403	4,594	5,911	6,776	6,016	5,344	4,234	7,977	8,517	12,304	5,615	3,925	11,254	12,681	12,609	10,264
519,793	525,825	542,726	542,670	541,504	496,819	520,911	523,488	527,786	529,991	521,546	521,010	520,191	518,462	557,845	538,045	527,118	519,107	507,510	501,162	499,093	489,554	438,933	400,780	392,417	384,116	375,570	371,803	63,277	63,037	66,971	67,415	67,728	65,196	73,357	72,434	58,718	54,142	54,039	53,872	53,796	53,610	53,534	53,063	53,179	53,009	53,484	53,070	57,898	56,974	56,475	56,328	56,866	55,897	55,320	53,199	22,021	20,390	12,496	8,343

33,171	24,049	24,049	24,049	25,654	17,523	17,523	17,523	17,523	30,250	30,250	30,250	30,250	72,659	72,659	72,659	72,659	73,525	73,525	73,525	75,224	56,528	63,224	56,528	56,528	39,428	44,674	39,428	39,428	17,264	17,279	17,264	17,279	22,176	22,204	22,204	22,176	30,052	30,052	30,052	30,052	31,171	31,171	31,171	31,171	29,911	29,911	29,911	29,911	25,402	25,402	25,402	25,402	1,919	1,919	1,919	1,919	2,893	2,893	2,893	2,893	598	217
25,859	25,750	-7,137	-617	2,965	28,318	30,164	15,171	1,906	14,087	27,837	23,480	22,753	30,622	-447	-3,136	4,018	51,996	35,283	15,793	5,059	50,764	52,502	11,328	2,404	14,610	24,501	6,878	958	5,237	1,798	575	1,659	-1,902	-1,244	533	-131	3,234	3,640	2,544	1,330	2,383	1,203	874	1,323	6,127	5,306	2,222	2,745	6,813	5,516	5,692	3,611	2,016	-1,365	177	-151	1,565	-2,735	1,224	247	1,501	2,245
-1,539	-70,795	-21,231	-15,234	-5,122	-16,906	-12,717	-8,547	-2,512	-29,357	-39,231	-36,544	-19,263	-39,331	22,297	-8,052	-24,417	-23,035	-22,479	-16,747	-4,368	-36,631	-31,038	-16,638	-10,843	-118,463	-131,449	-37,430	-260	17,459	896	1,172	1,264	-450	-1,248	-7,269	3,581	-10,974	-11,131	-4,399	-6,391	-3,457	-1,491	-1,053	-331	-4,233	-4,141	-4,127	-13	1,065	769	-70	-167	-2,922	-280	-170	-481	-3,109	-812	-367	-169	-3,624	-570
2,580	56,800	45,105	37,813	44,194	-6,007	-14,441	-2,631	2,430	2,329	9,281	6,240	3,870	-35,987	-24,381	-7,844	-11,171	-28,610	-28,208	-8,362	-8,745	2,059	-30,219	-2,552	-2,607	120,994	120,037	69,756	111	-603	-576	0	125	-2,250	-67	1,727	34	-103	1,037	4,501	4,898	12	-223	-207	5	-545	-947	-1,006	--	-3,351	-3,807	-2,371	514	24,458	24,300	24,417	2,538	663	4,495	-129	-301	4,621	-1,145
26,652	9,122	16,451	21,973	40,510	6,525	2,512	4,121	1,779	-12,727	-2,649	-7,553	6,466	-42,409	-1,596	-18,923	-31,954	-866	-16,547	-8,666	-7,905	16,997	-8,116	-7,382	-11,082	17,101	13,458	39,118	870	22,164	2,221	1,827	3,008	-4,913	-2,810	-5,161	3,424	-7,876	-6,421	2,665	-169	-1,119	-566	-417	985	1,260	152	-2,986	2,710	4,508	2,466	3,243	3,940	23,483	22,624	24,397	1,895	-974	852	430	-278	2,295	380
59,822	33,171	40,500	46,021	66,164	24,049	20,036	21,644	19,303	17,523	27,601	22,698	36,716	30,250	71,063	53,736	40,705	72,659	56,978	64,859	67,318	73,525	55,108	49,147	45,446	56,528	58,132	78,546	40,298	39,428	19,499	19,090	20,287	17,264	19,394	17,043	25,601	22,176	23,631	32,717	29,883	30,052	30,604	30,754	32,156	31,171	30,062	26,925	32,621	29,911	27,868	28,646	29,342	25,402	24,543	26,316	3,814	1,919	3,745	3,323	2,615	2,893	598