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奥拓电子

(002587)

  

流通市值:33.81亿  总市值:41.83亿
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)

    截至第三季度实现净利润0.14亿元,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)

    截至第三季度最新股东权益133840.66万元,未分配利润24465.06万元。

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195517.42万元,负债61676.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入529,636,917.28312,859,751.67184,643,548.49722,344,291.05
营业总成本519,890,306.53308,621,741.1174,319,863.9740,985,868.58
其他经营收益
营业利润12,632,361.036,070,805.9212,729,803.39-57,558,841.6
利润总额8,240,554.182,213,426.5912,717,222.39-61,850,001.36
净利润13,575,659.426,771,289.0112,717,778.25-40,401,091.19
每股收益
其他综合收益-379,508.97-421,571.29-110,121.24504,124.92
综合收益总额13,196,150.456,349,717.7212,607,657.01-39,896,966.27
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1,546,643,497.821,412,673,020.651,385,160,822.831,381,305,133.68
非流动资产:
非流动资产合计408,530,693.18469,041,318.76492,106,781.68499,209,554.15
资产总计1,955,174,1911,881,714,339.411,877,267,604.511,880,514,687.83
流动负债:
流动负债合计602,485,210.43542,577,942.36516,381,286.37528,948,634.83
非流动负债:
非流动负债合计14,282,330.8216,133,249.1918,631,057.8721,161,529.74
负债合计616,767,541.25558,711,191.55535,012,344.24550,110,164.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,329,667,665.731,313,551,550.171,332,137,354.871,318,644,742.22
股东权益合计1,338,406,649.751,323,003,147.861,342,255,260.271,330,404,523.26
负债和股东权益合计1,955,174,1911,881,714,339.411,877,267,604.511,880,514,687.83
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523,135,548.35309,252,862.43140,224,144.19839,196,433.38
经营活动现金流出小计573,052,902.82375,670,221.48197,213,107.04854,470,324.16
经营活动产生的现金流量净额-49,917,354.47-66,417,359.05-56,988,962.85-15,273,890.78
投资活动产生的现金流量:
投资活动现金流入小计223,759,597.57188,151,914.8635,343,772.88305,202,379.84
投资活动现金流出小计150,715,560.5279,622,876.6446,064,010.04358,042,614.32
投资活动产生的现金流量净额73,044,037.05108,529,038.22-10,720,237.16-52,840,234.48
筹资活动产生的现金流量:
筹资活动现金流入小计50,207,937.3210,010,00010,010,00012,803,681.82
筹资活动现金流出小计25,086,869.2518,001,506.292,935,527.8362,613,290.31
筹资活动产生的现金流量净额25,121,068.07-7,991,506.297,074,472.17-49,809,608.49
汇率变动对现金及现金等价物的影响-825,156.2619,167.64523,642.221,922,346.08
现金及现金等价物净增加额47,422,594.4534,739,340.52-60,111,085.62-116,001,387.67
期末现金及现金等价物余额369,455,792.16356,772,538.23261,922,112.09322,033,197.71
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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