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*ST奥维

(002231)

  

流通市值:1.85亿  总市值:2.08亿
流通股本:3.08亿   总股本:3.47亿

*ST奥维(002231)财务分析

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

    截至2025年年度实现净利润-2.42亿元,每股收益-0.54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2025年年度最新股东权益8372.39万元,未分配利润-42122.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产16958.84万元,负债8586.45万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入38,225,838.3934,002,503.5323,476,179.4922,497,720.21
营业总成本84,879,494.0771,921,782.1154,310,157.1532,136,925.36
其他经营收益
营业利润-201,232,988.31-201,115,992.11-89,357,890.95-7,972,650.83
利润总额-238,966,840.67-237,763,806.24-113,227,053.29-8,061,473.73
净利润-241,504,010.2-237,586,134.08-113,148,707.58-7,525,845.53
每股收益
其他综合收益----
综合收益总额-241,504,010.2-237,586,134.08-113,148,707.58-7,525,845.53
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计136,450,607.83207,378,320.67326,115,602.01448,756,224.03
非流动资产:
非流动资产合计33,137,773.1438,858,799.8440,051,111.1744,549,486.11
资产总计169,588,380.97246,237,120.51366,166,713.18493,305,710.14
流动负债:
流动负债合计75,463,827149,178,975.34153,583,688.27173,473,948.68
非流动负债:
非流动负债合计10,400,694.189,416,409.26503,862.52,129,737
负债合计85,864,521.18158,595,384.6154,087,550.77175,603,685.68
所有者权益(或股东权益):
归属于母公司股东权益合计80,862,575.8981,884,164.48180,454,515.82263,181,976.9
股东权益合计83,723,859.7987,641,735.91212,079,162.41317,702,024.46
负债和股东权益合计169,588,380.97246,237,120.51366,166,713.18493,305,710.14
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计103,472,226.579,955,656.8351,357,123.0226,570,224.6
经营活动现金流出小计123,846,398.57110,930,345.2199,118,586.468,246,550.78
经营活动产生的现金流量净额-20,374,172.07-30,974,688.38-47,761,463.38-41,676,326.18
投资活动产生的现金流量:
投资活动现金流入小计2,741,5001,641,500343,50042,000
投资活动现金流出小计464,981.95464,981.95464,981.95327,506.83
投资活动产生的现金流量净额2,276,518.051,176,518.05-121,481.95-285,506.83
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计13,693,240.69459,417.62426,692.62229,163.39
筹资活动产生的现金流量净额-13,693,240.69-459,417.62-426,692.62-229,163.39
汇率变动对现金及现金等价物的影响1,4971,4971,497-
现金及现金等价物净增加额-31,789,397.71-30,256,090.95-48,308,140.95-42,190,996.4
期末现金及现金等价物余额30,244,064.8431,777,371.613,725,321.619,842,466.15
补充资料:
现金及现金等价物的净增加额-31,789,397.71--48,308,140.95-
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