当前位置:首页 - 行情中心 - 奥福环保(688021) - 财务分析

奥福环保

(688021)

  

流通市值:9.98亿  总市值:9.98亿
流通股本:7641.37万   总股本:7641.37万

奥福环保(688021)财务分析

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

    截至2025年第一季度实现净利润-0.04亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 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85974.50万元,未分配利润13313.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产118811.75万元,负债32837.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入96,050,965.58284,216,461.86194,009,193.19141,422,467.42
营业总成本98,492,589.15313,601,506.93226,153,304.21156,500,462.33
营业利润-2,897,376.32-47,484,938.85-29,544,406.7-15,092,828.55
利润总额-2,878,467.12-48,266,316.06-30,273,443.45-15,012,222.86
净利润-3,621,275.51-48,190,760.36-29,273,877.61-13,954,840.33
其他综合收益----
综合收益总额-3,621,275.51-48,190,760.36-29,273,877.61-13,954,840.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计463,711,852.53456,034,111.36528,707,630.84619,656,107.75
非流动资产合计724,405,604.04734,160,075.33742,276,514.92757,765,685.2
资产总计1,188,117,456.571,190,194,186.691,270,984,145.761,377,421,792.95
流动负债合计198,953,300.39192,118,556.59244,821,007.61336,636,434.44
非流动负债合计129,419,184.29134,717,243.24137,771,138.69137,791,033.2
负债合计328,372,484.68326,835,799.83382,592,146.3474,427,467.64
归属于母公司股东权益合计854,469,323.65857,739,134.66880,010,161.75893,490,769.48
股东权益合计859,744,971.89863,358,386.86888,391,999.46902,994,325.31
负债和股东权益合计1,188,117,456.571,190,194,186.691,270,984,145.761,377,421,792.95
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69,913,096.8316,671,147.83231,002,127.68152,078,910.72
经营活动现金流出小计65,209,989.91214,173,083.86166,663,605.82132,986,874.39
经营活动产生的现金流量净额4,703,106.89102,498,063.9764,338,521.8619,092,036.33
投资活动现金流入小计-303,665,831.33224,257,544.64196,576,267.88
投资活动现金流出小计2,601,717.51264,747,501.26225,929,255.46183,296,506.42
投资活动产生的现金流量净额-2,601,717.5138,918,330.07-1,671,710.8213,279,761.46
筹资活动现金流入小计48,400,000122,942,590.25113,740,00078,840,000
筹资活动现金流出小计56,685,616.56294,847,092.16208,727,926.7691,512,889.38
筹资活动产生的现金流量净额-8,285,616.56-171,904,501.91-94,987,926.76-12,672,889.38
汇率变动对现金及现金等价物的影响134,877.341,733,960.461,448,516.381,355,594.85
现金及现金等价物净增加额-6,049,349.84-28,754,147.41-30,872,599.3421,054,503.26
期末现金及现金等价物余额43,575,878.9549,532,057.1147,413,605.1899,340,707.78
TOP↑