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奥联电子

(300585)

  

流通市值:35.66亿  总市值:35.66亿
流通股本:1.71亿   总股本:1.71亿

奥联电子(300585)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0.01亿元,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71959.74万元,未分配利润25422.22万元。

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89937.56万元,负债17977.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入323,532,448.3216,602,241.06104,257,080.12440,158,006.47
营业总成本337,142,855.22227,381,415.73109,574,216.87459,421,064.57
其他经营收益
营业利润-680,186.44-1,086,500.88-4,172,790.32-12,838,975.55
利润总额-16,653.52-410,956.42-3,778,998.88-14,490,734.4
净利润1,161,907.98423,088.6-2,879,033.47-11,446,606.2
每股收益
其他综合收益-323,473.32-963,530.83-1,059,735.75-2,053,187.67
综合收益总额838,434.66-540,442.23-3,938,769.22-13,499,793.87
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460,576,318.35449,773,959.29447,699,013.73460,336,598.71
非流动资产:
非流动资产合计438,799,235.31440,962,717.48438,864,909.54439,177,440.62
资产总计899,375,553.66890,736,676.77886,563,923.27899,514,039.33
流动负债:
流动负债合计165,784,481.36155,946,492.4154,355,890.44169,376,810.63
非流动负债:
非流动负债合计13,993,714.6816,230,265.5517,861,809.5712,887,634.58
负债合计179,778,196.04172,176,757.95172,217,700.01182,264,445.21
所有者权益(或股东权益):
归属于母公司股东权益合计712,437,784.49710,604,475.97706,071,947.13707,923,243.7
股东权益合计719,597,357.62718,559,918.82714,346,223.26717,249,594.12
负债和股东权益合计899,375,553.66890,736,676.77886,563,923.27899,514,039.33
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225,730,304.6146,046,72563,701,592.9443,511,199.92
经营活动现金流出小计211,387,192.18148,552,072.4781,984,697.89416,136,000.11
经营活动产生的现金流量净额14,343,112.42-2,505,347.47-18,283,104.9927,375,199.81
投资活动产生的现金流量:
投资活动现金流入小计104,574,249.6548,320,690.7524,016,258.538,648,067.36
投资活动现金流出小计90,269,937.6929,743,872.824,758,157.544,837,652.77
投资活动产生的现金流量净额14,304,311.9618,576,817.95-741,899-6,189,585.41
筹资活动产生的现金流量:
筹资活动现金流入小计5,001,0002,001,0002,001,00012,200,000
筹资活动现金流出小计2,002,8502,002,850033,456,577.79
筹资活动产生的现金流量净额2,998,150-1,8502,001,000-21,256,577.79
汇率变动对现金及现金等价物的影响--034,921.02
现金及现金等价物净增加额31,645,574.3816,069,620.48-17,024,003.99-36,042.37
期末现金及现金等价物余额94,807,941.7579,231,987.8546,138,363.3863,162,367.37
补充资料:
现金及现金等价物的净增加额-16,069,620.48--36,042.37
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