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奥福环保

(688021)

  

流通市值:8.80亿  总市值:8.80亿
流通股本:7728.36万   总股本:7728.36万

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2024年第一季度实现净利润-0.10亿元,每股收益-0.11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2024年第一季度最新股东权益90724.98万元,未分配利润17159.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产145879.07万元,负债55154.10万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入71,659,976.07332,260,809.57251,574,476.24192,825,593.53
营业总成本80,636,440.62332,465,318.82236,413,919.17165,157,156.07
营业利润-8,403,173.68-15,176,268.39,378,634.6618,583,652.56
利润总额-8,396,164.2-14,591,911.3711,298,959.7620,321,085.19
净利润-9,527,161.04-10,352,571.449,700,128.918,121,832.02
其他综合收益----
综合收益总额-9,527,161.04-10,352,571.449,700,128.918,121,832.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计687,177,879.96699,133,516.96761,021,156.28728,936,431.81
非流动资产合计771,612,837.78780,719,432.57779,227,932.34766,059,469.01
资产总计1,458,790,717.741,479,852,949.531,540,249,088.631,494,995,900.82
流动负债合计390,636,341.16400,167,989.3422,751,428.8368,009,414.32
非流动负债合计160,904,610.76153,476,563.4166,989,013.4170,703,681.2
负债合计551,540,951.92553,644,552.7589,740,442.2538,713,095.52
归属于母公司股东权益合计898,156,770.47916,365,963.73939,362,545.07944,563,616.67
股东权益合计907,249,765.82926,208,396.83950,508,646.43956,282,805.3
负债和股东权益合计1,458,790,717.741,479,852,949.531,540,249,088.631,494,995,900.82
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计76,898,069.66257,729,946.18184,816,057.890,636,189.59
经营活动现金流出小计78,664,733.92250,355,475.82244,679,530.68155,365,632.2
经营活动产生的现金流量净额-1,766,664.267,374,470.36-59,863,472.88-64,729,442.61
投资活动现金流入小计113,607,367.57162,853,842.86141,617,489.9119,486,823
投资活动现金流出小计124,536,727.29274,477,758.47193,379,245.51135,545,211.1
投资活动产生的现金流量净额-10,929,359.72-111,623,915.61-51,761,755.61-16,058,388.1
筹资活动现金流入小计74,000,000302,669,279.27241,751,612.19101,897,272.72
筹资活动现金流出小计67,633,936.33301,818,644.15212,915,379.23119,597,126.51
筹资活动产生的现金流量净额6,366,063.67850,635.1228,836,232.96-17,699,853.79
汇率变动对现金及现金等价物的影响411,524.732,099,771.942,351,036.143,028,705.27
现金及现金等价物净增加额-5,918,435.58-101,299,038.19-80,437,959.39-95,458,979.23
期末现金及现金等价物余额72,367,768.9478,286,204.5299,147,283.3284,126,263.48
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券王玮嘉0.711.201.552024-04-29
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