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奥拓电子

(002587)

  

流通市值:32.46亿  总市值:41.05亿
流通股本:5.15亿   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年第一季度实现净利润0.13亿元,每股收益0.02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年第一季度最新股东权益134225.53万元,未分配利润25540.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产187726.76万元,负债53501.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入184,643,548.49722,344,291.05464,842,651.66333,497,664.83
营业总成本174,319,863.9740,985,868.58491,065,847.28330,129,478.94
营业利润12,729,803.39-57,558,841.6-37,734,256.07-4,109,022.33
利润总额12,717,222.39-61,850,001.36-37,193,236.5-4,238,112.24
净利润12,717,778.25-40,401,091.19-21,153,358.972,139,802.4
其他综合收益-110,121.24504,124.92-154,764.07120,706.82
综合收益总额12,607,657.01-39,896,966.27-21,308,123.042,260,509.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,385,160,822.831,381,305,133.681,438,031,829.581,544,660,509.84
非流动资产合计492,106,781.68499,209,554.15452,195,940.07407,031,609.51
资产总计1,877,267,604.511,880,514,687.831,890,227,769.651,951,692,119.35
流动负债合计516,381,286.37528,948,634.83533,929,638.72570,802,111.02
非流动负债合计18,631,057.8721,161,529.7414,581,520.8715,604,766.01
负债合计535,012,344.24550,110,164.57548,511,159.59586,406,877.03
归属于母公司股东权益合计1,332,137,354.871,318,644,742.221,329,418,669.791,351,880,209.23
股东权益合计1,342,255,260.271,330,404,523.261,341,716,610.061,365,285,242.32
负债和股东权益合计1,877,267,604.511,880,514,687.831,890,227,769.651,951,692,119.35
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计140,224,144.19839,196,433.38549,634,987.11337,093,071.14
经营活动现金流出小计197,213,107.04854,470,324.16620,901,779.42401,171,804.33
经营活动产生的现金流量净额-56,988,962.85-15,273,890.78-71,266,792.31-64,078,733.19
投资活动现金流入小计35,343,772.88305,202,379.84179,519,344.93106,052,243.96
投资活动现金流出小计46,064,010.04358,042,614.32233,072,413.51153,575,117.08
投资活动产生的现金流量净额-10,720,237.16-52,840,234.48-53,553,068.58-47,522,873.12
筹资活动现金流入小计10,010,00012,803,681.825,500,0005,500,000
筹资活动现金流出小计2,935,527.8362,613,290.3156,493,779.0453,663,787.89
筹资活动产生的现金流量净额7,074,472.17-49,809,608.49-50,993,779.04-48,163,787.89
汇率变动对现金及现金等价物的影响523,642.221,922,346.08656,102.1988,175.72
现金及现金等价物净增加额-60,111,085.62-116,001,387.67-175,157,537.74-159,677,218.48
期末现金及现金等价物余额261,922,112.09322,033,197.71262,877,047.64278,357,366.9
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