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奥雅股份

(300949)

  

流通市值:12.49亿  总市值:22.03亿
流通股本:3430.11万   总股本:6050.65万

奥雅股份(300949)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-0.10亿元,每股收益-0.16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69402.47万元,未分配利润-13483.04万元。

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120502.73万元,负债51100.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入88,920,815.91412,623,599.18351,472,535.35274,212,937.62
营业总成本97,881,837.35488,239,789.82351,525,366.88245,457,040.86
营业利润-10,148,088.13-293,100,243.97-102,813,835.87-65,709,523.82
利润总额-10,819,500.44-294,731,800.32-103,664,738.37-66,581,259.2
净利润-10,082,175.95-283,604,153.97-104,580,948.34-71,681,902.79
其他综合收益-93,615.54912,770.23-637,797.09369,951.5
综合收益总额-10,175,791.49-282,691,383.74-105,218,745.43-71,311,951.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计785,265,800.83804,510,410.671,016,690,515.211,043,150,673.43
非流动资产合计419,761,512.84420,975,421.61384,604,468.22382,885,031.37
资产总计1,205,027,313.671,225,485,832.281,401,294,983.431,426,035,704.8
流动负债合计470,075,346.65488,008,197.57479,265,218.74469,937,725.13
非流动负债合计40,927,258.2134,404,203.7139,359,480.4241,501,562.93
负债合计511,002,604.86522,412,401.28518,624,699.16511,439,288.06
归属于母公司股东权益合计686,581,855.84695,066,280.8874,074,666.06905,432,958.62
股东权益合计694,024,708.81703,073,431882,670,284.27914,596,416.74
负债和股东权益合计1,205,027,313.671,225,485,832.281,401,294,983.431,426,035,704.8
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135,843,558.35460,697,440.69366,675,097.01254,975,674.85
经营活动现金流出小计102,075,294.83482,335,316.33393,006,994.99264,045,536.58
经营活动产生的现金流量净额33,768,263.52-21,637,875.64-26,331,897.98-9,069,861.73
投资活动现金流入小计240,671,069.98964,540,721.12644,245,675.86635,649,032.39
投资活动现金流出小计214,409,963.57900,159,052.29582,255,294.83375,479,602.67
投资活动产生的现金流量净额26,261,106.4164,381,668.8361,990,381.03260,169,429.72
筹资活动现金流入小计33,520,089.27219,210,793.29169,794,214.39115,796,973.37
筹资活动现金流出小计50,013,918.3254,479,250.84184,701,337.56127,589,448.59
筹资活动产生的现金流量净额-16,493,829.03-35,268,457.55-14,907,123.17-11,792,475.22
汇率变动对现金及现金等价物的影响-87,454.14912,615.54-639,823.84364,305.11
现金及现金等价物净增加额43,448,086.768,387,951.1820,111,536.04239,671,397.88
期末现金及现金等价物余额206,004,918.46162,556,831.7174,280,416.56393,840,278.4
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