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奥拓电子

(002587)

  

流通市值:34.86亿  总市值:43.13亿
流通股本:5.27亿   总股本:6.52亿

奥拓电子(002587)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0.07亿元,每股收益0.01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132300.31万元,未分配利润23713.36万元。

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188171.43万元,负债55871.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入312,859,751.67184,643,548.49722,344,291.05464,842,651.66
营业总成本308,621,741.1174,319,863.9740,985,868.58491,065,847.28
其他经营收益
营业利润6,070,805.9212,729,803.39-57,558,841.6-37,734,256.07
利润总额2,213,426.5912,717,222.39-61,850,001.36-37,193,236.5
净利润6,771,289.0112,717,778.25-40,401,091.19-21,153,358.97
每股收益
其他综合收益-421,571.29-110,121.24504,124.92-154,764.07
综合收益总额6,349,717.7212,607,657.01-39,896,966.27-21,308,123.04
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1,412,673,020.651,385,160,822.831,381,305,133.681,438,031,829.58
非流动资产:
非流动资产合计469,041,318.76492,106,781.68499,209,554.15452,195,940.07
资产总计1,881,714,339.411,877,267,604.511,880,514,687.831,890,227,769.65
流动负债:
流动负债合计542,577,942.36516,381,286.37528,948,634.83533,929,638.72
非流动负债:
非流动负债合计16,133,249.1918,631,057.8721,161,529.7414,581,520.87
负债合计558,711,191.55535,012,344.24550,110,164.57548,511,159.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,313,551,550.171,332,137,354.871,318,644,742.221,329,418,669.79
股东权益合计1,323,003,147.861,342,255,260.271,330,404,523.261,341,716,610.06
负债和股东权益合计1,881,714,339.411,877,267,604.511,880,514,687.831,890,227,769.65
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309,252,862.43140,224,144.19839,196,433.38549,634,987.11
经营活动现金流出小计375,670,221.48197,213,107.04854,470,324.16620,901,779.42
经营活动产生的现金流量净额-66,417,359.05-56,988,962.85-15,273,890.78-71,266,792.31
投资活动产生的现金流量:
投资活动现金流入小计188,151,914.8635,343,772.88305,202,379.84179,519,344.93
投资活动现金流出小计79,622,876.6446,064,010.04358,042,614.32233,072,413.51
投资活动产生的现金流量净额108,529,038.22-10,720,237.16-52,840,234.48-53,553,068.58
筹资活动产生的现金流量:
筹资活动现金流入小计10,010,00010,010,00012,803,681.825,500,000
筹资活动现金流出小计18,001,506.292,935,527.8362,613,290.3156,493,779.04
筹资活动产生的现金流量净额-7,991,506.297,074,472.17-49,809,608.49-50,993,779.04
汇率变动对现金及现金等价物的影响619,167.64523,642.221,922,346.08656,102.19
现金及现金等价物净增加额34,739,340.52-60,111,085.62-116,001,387.67-175,157,537.74
期末现金及现金等价物余额356,772,538.23261,922,112.09322,033,197.71262,877,047.64
补充资料:
现金及现金等价物的净增加额34,739,340.52--116,001,387.67-
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