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奥联电子

(300585)

  

流通市值:27.62亿  总市值:27.62亿
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2026年第一季度实现净利润-0.06亿元,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2026年第一季度最新股东权益63864.97万元,未分配利润17437.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产86072.83万元,负债22207.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入83,501,144.06466,713,310.22323,532,448.3216,602,241.06
营业总成本92,587,817.76477,874,220.03337,142,855.22227,381,415.73
其他经营收益
营业利润-7,581,849.31-13,885,193.78-680,186.44-1,086,500.88
利润总额-7,659,126.12-77,297,641.24-16,653.52-410,956.42
净利润-6,448,968.85-74,433,646.091,161,907.98423,088.6
每股收益
其他综合收益226,996.89269,975.98-323,473.32-963,530.83
综合收益总额-6,221,971.96-74,163,670.11838,434.66-540,442.23
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计437,782,161.3467,767,436.49460,576,318.35449,773,959.29
非流动资产:
非流动资产合计422,946,153.26428,012,442.12438,799,235.31440,962,717.48
资产总计860,728,314.56895,779,878.61899,375,553.66890,736,676.77
流动负债:
流动负债合计146,304,087.05174,454,574.65165,784,481.36155,946,492.4
非流动负债:
非流动负债合计75,774,573.9476,736,854.3313,993,714.6816,230,265.55
负债合计222,078,660.99251,191,428.98179,778,196.04172,176,757.95
所有者权益(或股东权益):
归属于母公司股东权益合计633,683,071.19638,845,800.09712,437,784.49710,604,475.97
股东权益合计638,649,653.57644,588,449.63719,597,357.62718,559,918.82
负债和股东权益合计860,728,314.56895,779,878.61899,375,553.66890,736,676.77
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计70,640,827.78430,359,878.16225,730,304.6146,046,725
经营活动现金流出小计69,755,190.13390,988,814.12211,387,192.18148,552,072.47
经营活动产生的现金流量净额885,637.6539,371,064.0414,343,112.42-2,505,347.47
投资活动产生的现金流量:
投资活动现金流入小计105,742,651.66186,918,527.09104,574,249.6548,320,690.75
投资活动现金流出小计108,097,135.35161,136,274.0290,269,937.6929,743,872.8
投资活动产生的现金流量净额-2,354,483.6925,782,253.0714,304,311.9618,576,817.95
筹资活动产生的现金流量:
筹资活动现金流入小计-5,001,0005,001,0002,001,000
筹资活动现金流出小计-5,855,408.252,002,8502,002,850
筹资活动产生的现金流量净额--854,408.252,998,150-1,850
汇率变动对现金及现金等价物的影响-0.01-0.02--
现金及现金等价物净增加额-1,468,846.0564,298,908.8431,645,574.3816,069,620.48
期末现金及现金等价物余额125,992,430.16127,461,276.2194,807,941.7579,231,987.85
补充资料:
现金及现金等价物的净增加额-64,298,908.84-16,069,620.48
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