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奥特迅

(002227)

  

流通市值:31.92亿  总市值:32.17亿
流通股本:2.46亿   总股本:2.48亿

奥特迅(002227)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-0.52亿元,每股收益-0.20元。

股东权益 + 未分配利润
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  • 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95183.14万元,未分配利润-927.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产150259.73万元,负债55076.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入183,782,167.95126,950,197.2946,412,627.14348,114,581.36
营业总成本244,267,862.96164,452,079.2768,943,577.74380,880,395.25
其他经营收益
营业利润-53,882,421.05-32,894,694.38-17,995,502.17-57,015,547.1
利润总额-54,633,321.65-33,209,082.42-17,985,113.48-55,935,622.58
净利润-51,812,131.23-30,186,660.26-18,447,193.24-54,931,194.81
每股收益
其他综合收益10,987.2811,719.472,599.85-16,645.94
综合收益总额-51,801,143.95-30,174,940.79-18,444,593.39-54,947,840.75
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458,384,226.77473,320,413.87513,308,772.4564,307,756.56
非流动资产:
非流动资产合计1,044,213,091.381,049,599,174.851,047,207,148.661,050,585,826.34
资产总计1,502,597,318.151,522,919,588.721,560,515,921.061,614,893,582.9
流动负债:
流动负债合计327,553,544.59318,004,048.99401,411,487.81425,630,501.29
非流动负债:
非流动负债合计223,212,375.89231,457,938.9173,916,485.02185,630,539.99
负债合计550,765,920.48549,461,987.89575,327,972.83611,261,041.28
所有者权益(或股东权益):
归属于母公司股东权益合计954,659,743.68975,220,094.66986,319,334.671,004,177,238.84
股东权益合计951,831,397.67973,457,600.83985,187,948.231,003,632,541.62
负债和股东权益合计1,502,597,318.151,522,919,588.721,560,515,921.061,614,893,582.9
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295,422,508.56188,190,156.83102,414,016.41406,791,445.85
经营活动现金流出小计334,570,287.8240,596,305.87115,608,218.16425,764,454.41
经营活动产生的现金流量净额-39,147,779.24-52,406,149.04-13,194,201.75-18,973,008.56
投资活动产生的现金流量:
投资活动现金流入小计314,224.88262,624.8827,624.8834,009,414.66
投资活动现金流出小计90,326,326.3188,064,141.493,167,285.447,975,010.46
投资活动产生的现金流量净额-90,012,101.43-87,801,516.61-3,139,660.52-13,965,595.8
筹资活动产生的现金流量:
筹资活动现金流入小计92,251,053.5782,379,594.210115,775,727.82
筹资活动现金流出小计55,509,140.9639,382,751.9830,361,055.82109,886,091.13
筹资活动产生的现金流量净额36,741,912.6142,996,842.23-30,361,055.825,889,636.69
汇率变动对现金及现金等价物的影响35,322.21-12,202.1-7,488-16,645.94
现金及现金等价物净增加额-92,382,645.85-97,223,025.52-46,702,406.09-27,065,613.61
期末现金及现金等价物余额27,571,243.0122,730,863.3473,251,482.77119,953,888.86
补充资料:
现金及现金等价物的净增加额--97,223,025.52--27,065,613.61
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