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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2025年第一季度实现净利润-0.17亿元,每股收益-0.04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2025年第一季度最新股东权益82228.09万元,未分配利润10066.78万元。

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87741.74万元,负债5513.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入13,163,703.8389,983,840.1874,260,632.5657,322,770.26
营业总成本26,741,669.03178,823,873.93122,861,421.3485,752,557.55
营业利润-15,616,835.24-136,774,826.94-62,112,136.55-43,153,652.43
利润总额-16,843,100.94-144,111,482.54-62,942,291.89-43,355,953.51
净利润-16,530,780.44-135,875,960.15-60,805,588.6-41,119,605.23
其他综合收益----
综合收益总额-16,530,780.44-135,875,960.15-60,805,588.6-41,119,605.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计509,115,502.8529,192,470.65547,553,330.04572,196,715.02
非流动资产合计368,301,858.65369,973,001.38408,009,616.43422,734,089.6
资产总计877,417,361.45899,165,472.03955,562,946.47994,930,804.62
流动负债合计43,252,399.1248,338,550.0835,279,831.8154,842,785.21
非流动负债合计11,884,080.7112,015,259.896,338,066.296,474,514.01
负债合计55,136,479.8360,353,809.9741,617,898.161,317,299.22
归属于母公司股东权益合计822,280,881.62838,811,662.06913,945,048.37933,613,505.4
股东权益合计822,280,881.62838,811,662.06913,945,048.37933,613,505.4
负债和股东权益合计877,417,361.45899,165,472.03955,562,946.47994,930,804.62
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9,419,517.4793,080,613.57110,322,883.3694,776,847.82
经营活动现金流出小计27,039,271.37158,427,414.73143,582,404.67118,938,026.42
经营活动产生的现金流量净额-17,619,753.9-65,346,801.16-33,259,521.31-24,161,178.6
投资活动现金流入小计-515,165.48--
投资活动现金流出小计10,370,890.3271,741,286.5153,186,585.9549,332,586.51
投资活动产生的现金流量净额-10,370,890.32-71,226,121.03-53,186,585.95-49,332,586.51
筹资活动现金流入小计-649,696,390.14438,783,946.97437,753,616.97
筹资活动现金流出小计8,202,488.48289,220,180.47235,217,497.63221,742,326.64
筹资活动产生的现金流量净额-8,202,488.48360,476,209.67203,566,449.34216,011,290.33
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-36,193,132.7223,903,287.48117,120,342.08142,517,525.22
期末现金及现金等价物余额242,689,920.25278,883,052.95172,100,107.55197,497,290.69
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