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观典防务

(832317)

  

流通市值:0.00万  总市值:0.00万
流通股本:1.12亿   总股本:2.38亿

观典防务(832317)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-0.21亿元,每股收益-0.06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2026年第一季度最新股东权益60127.48万元,未分配利润-12033.83万元。

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

    截至2026年第一季度最新总资产71308.34万元,负债11180.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入36,159,990.28123,470,223.0274,772,170.8510,045,258.21
营业总成本54,986,444.23195,741,726.7116,429,931.3454,516,603.7
其他经营收益
营业利润-19,799,294.92-203,540,540.88-63,895,834.57-53,342,015.37
利润总额-20,653,973.72-212,976,164.46-76,015,194.16-55,038,301.2
净利润-20,653,973.72-216,882,901.65-72,064,417.58-53,205,865.18
每股收益
其他综合收益----
综合收益总额-20,653,973.72-216,882,901.65-72,064,417.58-53,205,865.18
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430,009,623.73442,068,368.24506,069,634.7491,680,468.52
非流动资产:
非流动资产合计283,073,735.94269,609,804.88353,200,626.72355,818,465.47
资产总计713,083,359.67711,678,173.12859,270,261.42847,498,933.99
流动负债:
流动负债合计81,602,095.2975,302,894.2178,985,224.3850,179,437.31
非流动负债:
非流动负债合计30,206,477.6914,446,518.513,537,792.5611,713,699.8
负债合计111,808,572.9889,749,412.7192,523,016.9461,893,137.11
所有者权益(或股东权益):
归属于母公司股东权益合计601,274,786.69621,928,760.41766,747,244.48785,605,796.88
股东权益合计601,274,786.69621,928,760.41766,747,244.48785,605,796.88
负债和股东权益合计713,083,359.67711,678,173.12859,270,261.42847,498,933.99
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9,584,935.665,157,034.9837,857,776.4218,358,550.24
经营活动现金流出小计55,759,973.38180,276,092.1993,687,578.7546,208,596.13
经营活动产生的现金流量净额-46,175,037.78-115,119,057.21-55,829,802.33-27,850,045.89
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计3,616,436.4855,750,893.3225,504,819.3218,935,819.32
投资活动产生的现金流量净额-3,616,436.48-55,750,893.32-25,504,819.32-18,935,819.32
筹资活动产生的现金流量:
筹资活动现金流入小计-113,967,098.1714,507,098.1714,507,098.17
筹资活动现金流出小计1,719,977.4372,225,716.1971,009,144.7670,809,549.33
筹资活动产生的现金流量净额-1,719,977.4341,741,381.98-56,502,046.59-56,302,451.16
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-51,511,451.69-129,128,568.55-137,836,668.24-103,088,316.37
期末现金及现金等价物余额98,243,032.71149,754,484.4141,046,384.71175,794,736.58
补充资料:
现金及现金等价物的净增加额--129,128,568.55--103,088,316.37
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