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奥飞娱乐

(002292)

  

流通市值:99.85亿  总市值:145.06亿
流通股本:10.18亿   总股本:14.79亿

奥飞娱乐(002292)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.34亿元,每股收益0.03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2025年半年度最新股东权益303420.54万元,未分配利润-100290.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产421294.41万元,负债117873.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,198,338,036.35657,559,257.962,715,305,959.992,010,746,241.73
营业总成本1,122,505,739.22581,658,212.872,552,277,571.051,857,910,391.15
其他经营收益
营业利润50,406,757.2663,116,153.53-267,691,508.6183,594,147.3
利润总额52,084,492.464,448,056.35-263,171,366.4986,894,767.8
净利润34,228,216.4748,494,764.29-290,697,616.4368,739,783.55
每股收益
其他综合收益-22,044,272.36-6,129,695.59-51,516,008.54-15,094,539.86
综合收益总额12,183,944.1142,365,068.7-342,213,624.9753,645,243.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,594,487,264.151,690,099,829.251,724,615,878.881,620,084,777.57
非流动资产:
非流动资产合计2,618,456,789.982,619,006,140.142,653,459,384.443,148,900,210.92
资产总计4,212,944,054.134,309,105,969.394,378,075,263.324,768,984,988.49
流动负债:
流动负债合计1,070,695,620.161,123,897,278.441,225,003,311.021,172,023,517.69
非流动负债:
非流动负债合计108,043,061.27120,822,193.66131,050,523.71191,349,390.31
负债合计1,178,738,681.431,244,719,472.11,356,053,834.731,363,372,908
所有者权益(或股东权益):
归属于母公司股东权益合计3,018,962,893.183,048,439,852.213,005,293,521.823,383,638,075.37
股东权益合计3,034,205,372.73,064,386,497.293,022,021,428.593,405,612,080.49
负债和股东权益合计4,212,944,054.134,309,105,969.394,378,075,263.324,768,984,988.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,442,234,594.79676,552,421.572,946,569,328.952,213,081,834.86
经营活动现金流出小计1,347,819,541.77696,324,3482,696,098,541.72,037,433,056.75
经营活动产生的现金流量净额94,415,053.02-19,771,926.43250,470,787.25175,648,778.11
投资活动产生的现金流量:
投资活动现金流入小计127,070,893.5581,533,597.73254,930,178.78138,439,136.24
投资活动现金流出小计192,081,369.0287,732,622.66277,158,421.55241,699,655.43
投资活动产生的现金流量净额-65,010,475.47-6,199,024.93-22,228,242.77-103,260,519.19
筹资活动产生的现金流量:
筹资活动现金流入小计289,000,000175,000,000771,253,618.29485,437,696.12
筹资活动现金流出小计329,016,779.06140,829,327.031,051,981,317.72720,422,991.18
筹资活动产生的现金流量净额-40,016,779.0634,170,672.97-280,727,699.43-234,985,295.06
汇率变动对现金及现金等价物的影响1,878,734.61,607,292.495,753,172.113,478,949.49
现金及现金等价物净增加额-8,733,466.919,807,014.1-46,731,982.84-159,118,086.65
期末现金及现金等价物余额528,204,055.38546,744,536.39536,937,522.29424,551,418.48
补充资料:
现金及现金等价物的净增加额-8,733,466.91--46,731,982.84-
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