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奥瑞德

(600666)

  

流通市值:99.45亿  总市值:113.58亿
流通股本:24.20亿   总股本:27.64亿

奥瑞德(600666)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0.59亿元,每股收益0.02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90905.33万元,未分配利润-277754.42万元。

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166263.01万元,负债75357.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入219,355,779.7298,383,753.85365,966,196.31290,858,993.76
营业总成本254,086,867.71119,099,176.42445,337,591.5344,609,986.16
营业利润58,837,005.85-9,771,789.13-138,218,883.73-28,800,513.14
利润总额59,271,295.02-9,828,156-122,030,342.8-29,511,000.88
净利润59,042,015.04-9,704,723.55-174,304,229.08-28,957,499.5
其他综合收益----
综合收益总额59,042,015.04-9,704,723.55-174,304,229.08-28,957,499.5
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计547,896,112.94475,767,517.98542,599,042.82555,724,350
非流动资产合计1,114,734,002.41,285,729,060.231,278,795,471.341,445,291,309.16
资产总计1,662,630,115.341,761,496,578.211,821,394,514.162,001,015,659.16
流动负债合计350,243,070.86386,296,773.14433,879,684.51447,237,752.67
非流动负债合计403,333,752.03534,893,251.21537,503,552.24558,647,932.63
负债合计753,576,822.89921,190,024.35971,383,236.751,005,885,685.3
归属于母公司股东权益合计900,338,986.08830,613,132.16838,945,173.64982,841,403.66
股东权益合计909,053,292.45840,306,553.86850,011,277.41995,129,973.86
负债和股东权益合计1,662,630,115.341,761,496,578.211,821,394,514.162,001,015,659.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计191,391,011.3768,309,548.82363,138,677.75287,401,564.71
经营活动现金流出小计155,391,908.8272,040,021.63434,693,562.33354,549,071.78
经营活动产生的现金流量净额35,999,102.55-3,730,472.81-71,554,884.58-67,147,507.07
投资活动现金流入小计210,732.54-8,892,713.4231,400,000
投资活动现金流出小计18,141,695.4128,631,382.04255,815,948.36263,510,143.73
投资活动产生的现金流量净额-17,930,962.87-28,631,382.04-246,923,234.94-232,110,143.73
筹资活动现金流入小计25,191,439.687,385,118.1214,160,678.93212,662,202.5
筹资活动现金流出小计21,474,50010,161,027.7855,817,519.1485,643,708.13
筹资活动产生的现金流量净额3,716,939.68-2,775,909.68158,343,159.79127,018,494.37
汇率变动对现金及现金等价物的影响2,408.55---
现金及现金等价物净增加额21,787,487.91-35,137,764.53-160,134,959.73-172,239,156.43
期末现金及现金等价物余额142,527,306.9885,602,054.54120,739,819.07108,635,622.37
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