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奥尼电子

(301189)

  

流通市值:92.43亿  总市值:95.76亿
流通股本:1.58亿   总股本:1.64亿

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2026年第一季度实现净利润0.17亿元,每股收益0.14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206856.99万元,未分配利润7947.50万元。

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338212.45万元,负债131355.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入353,589,695.53945,777,699.87642,688,919.88287,511,361.76
营业总成本339,667,975.31,103,588,552.29744,929,785.28368,674,147.96
其他经营收益
营业利润16,058,516.49-171,782,246.64-117,981,026.85-85,290,976.16
利润总额15,798,868.55-172,869,391.54-118,400,859.18-85,679,319.11
净利润17,457,452.84-163,134,304.1-92,570,492.9-66,200,489.27
每股收益
其他综合收益-346,302.542,864,929.58-1,027,751.65-603,387.76
综合收益总额17,111,150.3-160,269,374.52-93,598,244.55-66,803,877.03
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1,836,302,494.951,477,695,234.61,447,819,736.871,034,870,426.66
非流动资产:
非流动资产合计1,545,822,025.441,526,569,326.291,469,795,678.41,460,611,307.51
资产总计3,382,124,520.393,004,264,560.892,917,615,415.272,495,481,734.17
流动负债:
流动负债合计1,232,918,703.23911,554,829.83778,037,120.42335,052,708.91
非流动负债:
非流动负债合计80,635,962.2246,837,563.540,246,66842,365,316.34
负债合计1,313,554,665.45958,392,393.33818,283,788.42377,418,025.25
所有者权益(或股东权益):
归属于母公司股东权益合计2,073,145,938.492,051,734,533.542,101,778,397.82,120,683,901.14
股东权益合计2,068,569,854.942,045,872,167.562,099,331,626.852,118,063,708.92
负债和股东权益合计3,382,124,520.393,004,264,560.892,917,615,415.272,495,481,734.17
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577,981,946.911,004,449,383.55626,154,289.7393,365,600.79
经营活动现金流出小计722,519,787.81,533,355,341.631,054,805,353.72489,315,142.55
经营活动产生的现金流量净额-144,537,840.89-528,905,958.08-428,651,064.02-95,949,541.76
投资活动产生的现金流量:
投资活动现金流入小计31,251,764.72874,480,544.24631,280,013.98430,002,886.2
投资活动现金流出小计61,140,934.85768,416,997.96619,367,120.24425,149,812.75
投资活动产生的现金流量净额-29,889,170.13106,063,546.2811,912,893.744,853,073.45
筹资活动产生的现金流量:
筹资活动现金流入小计390,000,000505,300,000428,300,00047,700,000
筹资活动现金流出小计7,197,567.2678,332,578.3742,218,524.2837,646,964.63
筹资活动产生的现金流量净额382,802,432.74426,967,421.63386,081,475.7210,053,035.37
汇率变动对现金及现金等价物的影响-750,667.23330,689.25912,635.21,151,213.05
现金及现金等价物净增加额207,624,754.494,455,699.08-29,744,059.36-79,892,219.89
期末现金及现金等价物余额377,340,834.32169,716,079.83135,516,321.3985,368,160.86
补充资料:
现金及现金等价物的净增加额-4,455,699.08--79,892,219.89
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