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奥尼电子

(301189)

  

流通市值:44.74亿  总市值:46.59亿
流通股本:1.12亿   总股本:1.16亿

奥尼电子(301189)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-0.93亿元,每股收益-0.77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209933.16万元,未分配利润12998.36万元。

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291761.54万元,负债81828.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入642,688,919.88287,511,361.76133,675,709.74554,631,687.13
营业总成本744,929,785.28368,674,147.96165,735,707.92644,680,588.77
其他经营收益
营业利润-117,981,026.85-85,290,976.16-31,300,570.53-93,574,100.47
利润总额-118,400,859.18-85,679,319.11-31,388,136.83-93,769,834.9
净利润-92,570,492.9-66,200,489.27-28,035,670.65-87,808,346.95
每股收益
其他综合收益-1,027,751.65-603,387.76-695,382.52490,062.65
综合收益总额-93,598,244.55-66,803,877.03-28,731,053.17-87,318,284.3
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1,447,819,736.871,034,870,426.661,109,021,928.651,192,596,368.06
非流动资产:
非流动资产合计1,469,795,678.41,460,611,307.511,406,572,293.421,369,309,291.16
资产总计2,917,615,415.272,495,481,734.172,515,594,222.072,561,905,659.22
流动负债:
流动负债合计778,037,120.42335,052,708.91335,858,446.09352,376,239.76
非流动负债:
非流动负债合计40,246,66842,365,316.3431,061,528.6534,611,547.75
负债合计818,283,788.42377,418,025.25366,919,974.74386,987,787.51
所有者权益(或股东权益):
归属于母公司股东权益合计2,101,778,397.82,120,683,901.142,150,141,172.112,175,526,631.95
股东权益合计2,099,331,626.852,118,063,708.922,148,674,247.332,174,917,871.71
负债和股东权益合计2,917,615,415.272,495,481,734.172,515,594,222.072,561,905,659.22
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626,154,289.7393,365,600.79222,541,975.2639,048,386.06
经营活动现金流出小计1,054,805,353.72489,315,142.55211,094,286.51667,814,639.71
经营活动产生的现金流量净额-428,651,064.02-95,949,541.7611,447,688.69-28,766,253.65
投资活动产生的现金流量:
投资活动现金流入小计631,280,013.98430,002,886.2104,268,877.07814,058,608.43
投资活动现金流出小计619,367,120.24425,149,812.75168,037,859.36747,019,270.88
投资活动产生的现金流量净额11,912,893.744,853,073.45-63,768,982.2967,039,337.55
筹资活动产生的现金流量:
筹资活动现金流入小计428,300,00047,700,00047,700,00010,629,824
筹资活动现金流出小计42,218,524.2837,646,964.633,794,952.225,704,728.59
筹资活动产生的现金流量净额386,081,475.7210,053,035.3743,905,047.8-15,074,904.59
汇率变动对现金及现金等价物的影响912,635.21,151,213.051,240,143.472,722,144.47
现金及现金等价物净增加额-29,744,059.36-79,892,219.89-7,176,102.3325,920,323.78
期末现金及现金等价物余额135,516,321.3985,368,160.86158,084,278.42165,260,380.75
补充资料:
现金及现金等价物的净增加额--79,892,219.89-25,920,323.78
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