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奥雅股份

(300949)

  

流通市值:14.16亿  总市值:24.76亿
流通股本:3430.11万   总股本:6000.00万

奥雅股份(300949)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.03亿元,每股收益-0.05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56543.28万元,未分配利润-25679.49万元。

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97502.08万元,负债40958.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入79,498,013.04434,430,615.42321,207,109.46196,624,887.27
营业总成本75,593,370.71450,217,471.31332,476,920.98208,084,759.34
其他经营收益
营业利润-2,328,194.74-116,032,255.37-33,002,667.27-24,883,679.33
利润总额-2,779,812.95-116,711,486.04-33,684,748.24-25,532,806.14
净利润-3,337,812.31-133,822,789.55-31,005,873.47-23,721,539.51
每股收益
其他综合收益-939,330.85-1,404,969.98-725,723.64-268,605.81
综合收益总额-4,277,143.16-135,227,759.53-31,731,597.11-23,990,145.32
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683,747,121.42714,777,886.13773,608,634.78854,350,589.75
非流动资产:
非流动资产合计291,273,675.21325,384,906.44400,329,153.17404,875,142.94
资产总计975,020,796.631,040,162,792.571,173,937,787.951,259,225,732.69
流动负债:
流动负债合计370,760,779.24429,249,440.27458,425,543.63536,755,411.63
非流动负债:
非流动负债合计38,827,234.841,042,559.5541,254,700.8741,401,748.72
负债合计409,588,014.04470,291,999.82499,680,244.5578,157,160.35
所有者权益(或股东权益):
归属于母公司股东权益合计563,108,380.24567,143,512.71668,366,803.75674,256,945.05
股东权益合计565,432,782.59569,870,792.75674,257,543.45681,068,572.34
负债和股东权益合计975,020,796.631,040,162,792.571,173,937,787.951,259,225,732.69
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119,072,935.32466,249,465.91523,757,619.33306,904,372.68
经营活动现金流出小计144,338,896.66427,148,824.91492,402,316.63254,143,715.93
经营活动产生的现金流量净额-25,265,961.3439,100,64131,355,302.752,760,656.75
投资活动产生的现金流量:
投资活动现金流入小计231,057,541.99829,845,534.55594,710,707.8414,852,260.41
投资活动现金流出小计236,787,294.78781,448,264.44560,701,854.16393,853,420.51
投资活动产生的现金流量净额-5,729,752.7948,397,270.1134,008,853.6420,998,839.9
筹资活动产生的现金流量:
筹资活动现金流入小计127,223.3151,907,421.49132,248,923.98104,505,627.83
筹资活动现金流出小计17,597,593.06225,581,600.96182,869,594.5595,449,388.09
筹资活动产生的现金流量净额-17,470,369.76-73,674,179.47-50,620,670.579,056,239.74
汇率变动对现金及现金等价物的影响-969,444.37-1,389,938.75-718,598.73-258,036.94
现金及现金等价物净增加额-49,435,528.2612,433,792.8914,024,887.0482,557,699.45
期末现金及现金等价物余额125,555,096.33174,990,624.59176,581,718.74245,114,531.15
补充资料:
现金及现金等价物的净增加额-12,433,792.89-82,557,699.45
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