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观典防务

(688287)

  

流通市值:30.16亿  总市值:30.16亿
流通股本:3.71亿   总股本:3.71亿

观典防务(688287)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0.06亿元,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2024年第一季度最新股东权益101206.88万元,未分配利润28964.82万元。

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

    截至2024年第一季度最新总资产108282.74万元,负债7075.86万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入47,947,956.58212,103,380.61211,316,919.59166,820,594.39
营业总成本42,125,990.46182,556,685.94126,987,539.394,041,250.41
营业利润5,821,966.1219,773,507.6377,571,995.1766,021,958.86
利润总额5,883,786.1723,760,700.1882,873,272.4971,313,236.18
净利润5,883,786.1725,021,309.4973,474,133.7262,236,002.01
其他综合收益----
综合收益总额5,883,786.1725,021,309.4973,474,133.7262,236,002.01
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计465,283,269.63456,859,412.87684,506,400.51693,178,384.84
非流动资产合计617,544,101.86625,721,745.17409,997,855.68418,816,857.07
资产总计1,082,827,371.491,082,581,158.041,094,504,256.191,111,995,241.91
流动负债合计63,326,350.276,054,114.440,270,732.7650,442,641.09
非流动负债合计7,432,234.73827,808.7387,603.68119,032.78
负债合计70,758,584.9376,881,923.1340,358,336.4450,561,673.87
归属于母公司股东权益合计1,012,068,786.561,005,699,234.911,054,145,919.751,061,433,568.04
股东权益合计1,012,068,786.561,005,699,234.911,054,145,919.751,061,433,568.04
负债和股东权益合计1,082,827,371.491,082,581,158.041,094,504,256.191,111,995,241.91
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57,154,461.04228,486,275.09167,021,579.14102,183,190.18
经营活动现金流出小计30,557,162.96255,859,671.4132,285,557.9174,515,736.97
经营活动产生的现金流量净额26,597,298.08-27,373,396.3134,736,021.2327,667,453.21
投资活动现金流入小计-10,063,583.1210,003,583.1210,003,583.12
投资活动现金流出小计44,628,186.51257,758,949.1620,487,48413,757,964
投资活动产生的现金流量净额-44,628,186.51-247,695,366.04-10,483,900.88-3,754,380.88
筹资活动现金流入小计36,604,42671,800,000--
筹资活动现金流出小计30,259,588.790,771,610.1518,596,666.24-
筹资活动产生的现金流量净额6,344,837.3-18,971,610.15-18,596,666.24-
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-11,686,051.13-294,040,372.55,655,454.1123,913,072.33
期末现金及现金等价物余额175,893,714.34118,979,765.47418,675,592.08436,933,210.3
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