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奥福科技

(688021)

  

流通市值:22.38亿  总市值:22.38亿
流通股本:7641.37万   总股本:7641.37万

奥福科技(688021)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.11亿元,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88805.22万元,未分配利润16152.95万元。

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117392.01万元,负债28586.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入98,204,781.01349,323,764.27261,260,156.52176,641,636.85
营业总成本84,987,281.95328,937,791.21264,112,547.39181,901,630.31
其他经营收益
营业利润12,985,183.8921,676,580.38367,168.12-2,406,484.51
利润总额13,064,378.3421,734,157.19374,099.51-2,407,033.87
净利润10,681,758.1314,012,104.83-323,934.25-2,607,432.27
每股收益
其他综合收益----
综合收益总额10,681,758.1314,012,104.83-323,934.25-2,607,432.27
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517,170,163.94494,578,163.88468,143,128.31458,319,833.51
非流动资产:
非流动资产合计656,749,927662,769,548.73702,016,584.77715,309,488.31
资产总计1,173,920,090.941,157,347,712.611,170,159,713.081,173,629,321.82
流动负债:
流动负债合计175,733,631.99174,933,479.76195,787,915.62200,535,381.76
非流动负债:
非流动负债合计110,134,209.13105,043,741.16111,333,414.58112,342,985.47
负债合计285,867,841.12279,977,220.92307,121,330.2312,878,367.23
所有者权益(或股东权益):
归属于母公司股东权益合计883,377,117.6872,448,693.58857,671,108.51855,323,870.7
股东权益合计888,052,249.82877,370,491.69863,038,382.88860,750,954.59
负债和股东权益合计1,173,920,090.941,157,347,712.611,170,159,713.081,173,629,321.82
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64,299,916.64295,453,616.29203,299,265.71136,129,881.08
经营活动现金流出小计53,693,340.71216,730,858.66147,731,415.9100,057,330.43
经营活动产生的现金流量净额10,606,575.9378,722,757.6355,567,849.8136,072,550.65
投资活动产生的现金流量:
投资活动现金流入小计18,708,90029,503,995.085,771,147.25310,000
投资活动现金流出小计9,118,757.8348,479,008.1325,849,88519,127,297.7
投资活动产生的现金流量净额9,590,142.17-18,975,013.05-20,078,737.75-18,817,297.7
筹资活动产生的现金流量:
筹资活动现金流入小计16,000,00090,400,00068,400,00050,400,000
筹资活动现金流出小计24,227,894.81144,385,285.7898,163,160.1478,586,093.05
筹资活动产生的现金流量净额-8,227,894.81-53,985,285.78-29,763,160.14-28,186,093.05
汇率变动对现金及现金等价物的影响-757,838.68172,646.17299,903.44681,772.53
现金及现金等价物净增加额11,210,984.615,935,104.976,025,855.36-10,249,067.57
期末现金及现金等价物余额66,678,146.6955,467,162.0855,557,912.4739,282,989.54
补充资料:
现金及现金等价物的净增加额-5,935,104.97--10,249,067.57
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