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奥雅股份

(300949)

  

流通市值:7.47亿  总市值:26.59亿
流通股本:1700.48万   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)

    截至第三季度实现净利润-0.58亿元,每股收益-0.95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110424.46万元,未分配利润27577.07万元。

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162598.39万元,负债52173.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入380,774,778.1295,163,758.62100,493,642.67480,130,439.13
营业总成本402,959,403.33289,316,291.87135,990,620.09521,592,349.87
营业利润-63,683,283.62-2,947,595.84-33,422,679.52-50,684,393.2
利润总额-64,141,356.17-3,200,254.88-33,459,450.6-50,762,344.34
净利润-57,534,145.81-5,777,022.25-30,923,397.81-51,284,855.11
其他综合收益3,328,570.493,728,210.43717,416.28-167,065.45
综合收益总额-54,205,575.32-2,048,811.82-30,205,981.53-51,451,920.56
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,278,999,274.51,175,332,703.141,139,454,717.261,176,251,173.41
非流动资产合计346,984,643.84318,387,906.84311,141,692.17301,987,326.37
资产总计1,625,983,918.341,493,720,609.981,450,596,409.431,478,238,499.78
流动负债合计496,321,064.84329,381,101.46314,078,230.42316,458,574.97
非流动负债合计25,418,278.7716,108,170.2916,844,010.4911,899,774.76
负债合计521,739,343.61345,489,271.75330,922,240.91328,358,349.73
归属于母公司股东权益合计1,092,653,424.91,144,500,055.681,115,895,186.971,146,572,917.58
股东权益合计1,104,244,574.731,148,231,338.231,119,674,168.521,149,880,150.05
负债和股东权益合计1,625,983,918.341,493,720,609.981,450,596,409.431,478,238,499.78
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计410,297,882.19283,844,416.7135,074,614.37517,163,829.79
经营活动现金流出小计507,159,800.38335,064,946.39184,980,611.64607,964,060.72
经营活动产生的现金流量净额-96,861,918.19-51,220,529.69-49,905,997.27-90,800,230.93
投资活动现金流入小计670,239,283.47594,765,635.7840,554,825.351,017,400,735.38
投资活动现金流出小计715,424,462.83510,236,270.287,327,316.69925,450,367.81
投资活动产生的现金流量净额-45,185,179.3684,529,365.533,227,508.6691,950,367.57
筹资活动现金流入小计137,750,0003,500,0003,000,0004,746,383
筹资活动现金流出小计17,520,165.211,022,984.855,186,093.4720,805,321.79
筹资活动产生的现金流量净额120,229,834.8-7,522,984.85-2,186,093.47-16,058,938.79
汇率变动对现金及现金等价物的影响3,316,728.263,711,531.85723,067.9-227,295.84
现金及现金等价物净增加额-18,500,534.4929,497,382.81-18,141,514.18-15,136,097.99
期末现金及现金等价物余额196,656,105.21244,654,022.51197,015,125.52215,156,639.7
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