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奥瑞德

(600666)

  

流通市值:63.64亿  总市值:72.68亿
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年第一季度实现净利润-0.10亿元,每股收益0.00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年第一季度最新股东权益84030.66万元,未分配利润-284727.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产176149.66万元,负债92119.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入98,383,753.85365,966,196.31290,858,993.76199,191,036.16
营业总成本119,099,176.42445,337,591.5344,609,986.16227,699,591.78
营业利润-9,771,789.13-138,218,883.73-28,800,513.14-6,687,055.75
利润总额-9,828,156-122,030,342.8-29,511,000.88-7,276,840.73
净利润-9,704,723.55-174,304,229.08-28,957,499.5-6,836,138.04
其他综合收益----
综合收益总额-9,704,723.55-174,304,229.08-28,957,499.5-6,836,138.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计475,767,517.98542,599,042.82555,724,350689,565,317.2
非流动资产合计1,285,729,060.231,278,795,471.341,445,291,309.161,509,641,411.66
资产总计1,761,496,578.211,821,394,514.162,001,015,659.162,199,206,728.86
流动负债合计386,296,773.14433,879,684.51447,237,752.67441,791,466.8
非流动负债合计534,893,251.21537,503,552.24558,647,932.63690,133,957.2
负债合计921,190,024.35971,383,236.751,005,885,685.31,131,925,424
归属于母公司股东权益合计830,613,132.16838,945,173.64982,841,403.661,055,115,456.43
股东权益合计840,306,553.86850,011,277.41995,129,973.861,067,281,304.86
负债和股东权益合计1,761,496,578.211,821,394,514.162,001,015,659.162,199,206,728.86
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计68,309,548.82363,138,677.75287,401,564.71215,596,468.15
经营活动现金流出小计72,040,021.63434,693,562.33354,549,071.78288,574,404.53
经营活动产生的现金流量净额-3,730,472.81-71,554,884.58-67,147,507.07-72,977,936.38
投资活动现金流入小计-8,892,713.4231,400,00031,400,000
投资活动现金流出小计28,631,382.04255,815,948.36263,510,143.73175,020,540.13
投资活动产生的现金流量净额-28,631,382.04-246,923,234.94-232,110,143.73-143,620,540.13
筹资活动现金流入小计7,385,118.1214,160,678.93212,662,202.5193,685,893.79
筹资活动现金流出小计10,161,027.7855,817,519.1485,643,708.131,737,266.67
筹资活动产生的现金流量净额-2,775,909.68158,343,159.79127,018,494.37191,948,627.12
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-35,137,764.53-160,134,959.73-172,239,156.43-24,649,849.39
期末现金及现金等价物余额85,602,054.54120,739,819.07108,635,622.37256,224,929.41
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