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奥尼电子

(301189)

  

流通市值:37.37亿  总市值:38.92亿
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2025年半年度实现净利润-0.66亿元,每股收益-0.55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年半年度最新股东权益211806.37万元,未分配利润15588.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产249548.17万元,负债37741.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入287,511,361.76133,675,709.74554,631,687.13373,518,819.67
营业总成本368,674,147.96165,735,707.92644,680,588.77429,266,222.35
其他经营收益
营业利润-85,290,976.16-31,300,570.53-93,574,100.47-55,293,435.3
利润总额-85,679,319.11-31,388,136.83-93,769,834.9-55,289,189.74
净利润-66,200,489.27-28,035,670.65-87,808,346.95-35,090,973.87
每股收益
其他综合收益-603,387.76-695,382.52490,062.65-248,648.56
综合收益总额-66,803,877.03-28,731,053.17-87,318,284.3-35,339,622.43
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,034,870,426.661,109,021,928.651,192,596,368.061,194,615,938.67
非流动资产:
非流动资产合计1,460,611,307.511,406,572,293.421,369,309,291.161,307,817,616.71
资产总计2,495,481,734.172,515,594,222.072,561,905,659.222,502,433,555.38
流动负债:
流动负债合计335,052,708.91335,858,446.09352,376,239.76235,227,809.63
非流动负债:
非流动负债合计42,365,316.3431,061,528.6534,611,547.7540,309,212.17
负债合计377,418,025.25366,919,974.74386,987,787.51275,537,021.8
所有者权益(或股东权益):
归属于母公司股东权益合计2,120,683,901.142,150,141,172.112,175,526,631.952,226,715,401.21
股东权益合计2,118,063,708.922,148,674,247.332,174,917,871.712,226,896,533.58
负债和股东权益合计2,495,481,734.172,515,594,222.072,561,905,659.222,502,433,555.38
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计393,365,600.79222,541,975.2639,048,386.06468,346,675.64
经营活动现金流出小计489,315,142.55211,094,286.51667,814,639.71494,318,907.84
经营活动产生的现金流量净额-95,949,541.7611,447,688.69-28,766,253.65-25,972,232.2
投资活动产生的现金流量:
投资活动现金流入小计430,002,886.2104,268,877.07814,058,608.43763,259,409.41
投资活动现金流出小计425,149,812.75168,037,859.36747,019,270.88663,645,927.74
投资活动产生的现金流量净额4,853,073.45-63,768,982.2967,039,337.5599,613,481.67
筹资活动产生的现金流量:
筹资活动现金流入小计47,700,00047,700,00010,629,82410,629,824
筹资活动现金流出小计37,646,964.633,794,952.225,704,728.5912,144,206.99
筹资活动产生的现金流量净额10,053,035.3743,905,047.8-15,074,904.59-1,514,382.99
汇率变动对现金及现金等价物的影响1,151,213.051,240,143.472,722,144.471,458,780.36
现金及现金等价物净增加额-79,892,219.89-7,176,102.3325,920,323.7873,585,646.84
期末现金及现金等价物余额85,368,160.86158,084,278.42165,260,380.75212,925,703.81
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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