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奥尼电子

(301189)

  

流通市值:8.79亿  总市值:24.53亿
流通股本:4117.65万   总股本:1.15亿

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2024年第一季度实现净利润-0.07亿元,每股收益-0.06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2024年第一季度最新股东权益225519.07万元,未分配利润30056.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产250974.53万元,负债25455.46万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入113,858,637.6524,363,876.07401,134,627.28248,893,483.43
营业总成本128,709,855.12573,393,700.93416,244,924.98261,186,201.68
营业利润-11,874,581.81-37,853,749-9,703,107.58-7,621,571.05
利润总额-11,513,996.46-39,389,036.79-9,834,304.92-7,756,287.57
净利润-7,082,986.8-23,238,623.28-2,000,188.51-1,125,780.38
其他综合收益37,556.99415,750.92783,333.79974,318.82
综合收益总额-7,045,429.81-22,822,872.36-1,216,854.72-151,461.56
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,283,234,675.531,381,886,630.421,477,241,646.221,505,518,567.74
非流动资产合计1,226,510,634.091,190,623,058.321,060,634,194.861,013,226,224.4
资产总计2,509,745,309.622,572,509,688.742,537,875,841.082,518,744,792.14
流动负债合计206,026,885.09258,309,932.76190,045,211.03164,814,300.41
非流动负债合计48,527,698.3351,963,599.9763,988,456.469,022,924.92
负债合计254,554,583.42310,273,532.73254,033,667.43233,837,225.33
归属于母公司股东权益合计2,254,561,512.962,261,398,199.412,282,906,259.842,283,588,859.75
股东权益合计2,255,190,726.22,262,236,156.012,283,842,173.652,284,907,566.81
负债和股东权益合计2,509,745,309.622,572,509,688.742,537,875,841.082,518,744,792.14
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计127,264,624.41628,795,298.63448,408,289.64279,702,548.16
经营活动现金流出小计159,092,860.45563,026,875.8414,532,398.97267,865,871.14
经营活动产生的现金流量净额-31,828,236.0465,768,422.8333,875,890.6711,836,677.02
投资活动现金流入小计460,161,954.851,376,721,332.121,332,639,010.59937,482,254.56
投资活动现金流出小计485,222,273.571,694,544,251.971,672,113,394.391,251,530,328.41
投资活动产生的现金流量净额-25,060,318.72-317,822,919.85-339,474,383.8-314,048,073.85
筹资活动现金流入小计629,8247,563,742.825,386,236.131,500,000
筹资活动现金流出小计4,062,427.8741,202,789.1236,604,185.931,762,545.84
筹资活动产生的现金流量净额-3,432,603.87-33,639,046.3-31,217,949.77-30,262,545.84
汇率变动对现金及现金等价物的影响472,568.53247,122.58542,036.61-6,336.29
现金及现金等价物净增加额-59,848,590.1-285,446,420.74-336,274,406.29-332,480,278.96
期末现金及现金等价物余额79,491,466.87139,340,056.9788,512,071.4292,306,198.75
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