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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年半年度实现净利润-0.53亿元,每股收益-0.14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年半年度最新股东权益78560.58万元,未分配利润6399.27万元。

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

    截至2025年半年度最新总资产84749.89万元,负债6189.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,045,258.2113,163,703.8389,983,840.1874,260,632.56
营业总成本54,516,603.726,741,669.03178,823,873.93122,861,421.34
其他经营收益
营业利润-53,342,015.37-15,616,835.24-136,774,826.94-62,112,136.55
利润总额-55,038,301.2-16,843,100.94-144,111,482.54-62,942,291.89
净利润-53,205,865.18-16,530,780.44-135,875,960.15-60,805,588.6
每股收益
其他综合收益----
综合收益总额-53,205,865.18-16,530,780.44-135,875,960.15-60,805,588.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计491,680,468.52509,115,502.8529,192,470.65547,553,330.04
非流动资产:
非流动资产合计355,818,465.47368,301,858.65369,973,001.38408,009,616.43
资产总计847,498,933.99877,417,361.45899,165,472.03955,562,946.47
流动负债:
流动负债合计50,179,437.3143,252,399.1248,338,550.0835,279,831.81
非流动负债:
非流动负债合计11,713,699.811,884,080.7112,015,259.896,338,066.29
负债合计61,893,137.1155,136,479.8360,353,809.9741,617,898.1
所有者权益(或股东权益):
归属于母公司股东权益合计785,605,796.88822,280,881.62838,811,662.06913,945,048.37
股东权益合计785,605,796.88822,280,881.62838,811,662.06913,945,048.37
负债和股东权益合计847,498,933.99877,417,361.45899,165,472.03955,562,946.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计18,358,550.249,419,517.4793,080,613.57110,322,883.36
经营活动现金流出小计46,208,596.1327,039,271.37158,427,414.73143,582,404.67
经营活动产生的现金流量净额-27,850,045.89-17,619,753.9-65,346,801.16-33,259,521.31
投资活动产生的现金流量:
投资活动现金流入小计--515,165.48-
投资活动现金流出小计18,935,819.3210,370,890.3271,741,286.5153,186,585.95
投资活动产生的现金流量净额-18,935,819.32-10,370,890.32-71,226,121.03-53,186,585.95
筹资活动产生的现金流量:
筹资活动现金流入小计14,507,098.17-649,696,390.14438,783,946.97
筹资活动现金流出小计70,809,549.338,202,488.48289,220,180.47235,217,497.63
筹资活动产生的现金流量净额-56,302,451.16-8,202,488.48360,476,209.67203,566,449.34
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-103,088,316.37-36,193,132.7223,903,287.48117,120,342.08
期末现金及现金等价物余额175,794,736.58242,689,920.25278,883,052.95172,100,107.55
补充资料:
现金及现金等价物的净增加额-103,088,316.37-223,903,287.48-
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