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欧普泰

(836414)

  

流通市值:7.46亿  总市值:10.77亿
流通股本:5527.58万   总股本:7974.82万

欧普泰(836414)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.02亿元,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2025年第一季度最新股东权益28735.50万元,未分配利润7978.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产37988.44万元,负债9252.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入16,370,492.0881,938,218.2570,229,178.9352,088,688.51
营业总成本18,395,283.4695,556,344.3374,090,641.4349,570,607
营业利润-2,117,399.24-21,888,071.45-846,860.741,487,358.52
利润总额-2,121,384.8-21,695,658.38-691,782.341,484,714.31
净利润-1,983,307.57-16,435,666.92-965,249.181,357,485.58
其他综合收益----
综合收益总额-1,983,307.57-16,435,666.92-965,249.181,357,485.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计255,558,294.28266,570,942.98310,442,597.62312,777,925.56
非流动资产合计124,326,153.25118,386,459.2449,337,971.0251,181,675.07
资产总计379,884,447.53384,957,402.22359,780,568.64363,959,600.63
流动负债合计56,112,008.0779,520,496.2144,692,494.3252,117,464.64
非流动负债合计36,417,452.5516,098,611.5310,279,362.14,710,689.01
负债合计92,529,460.6295,619,107.7454,971,856.4256,828,153.65
归属于母公司股东权益合计287,354,986.91289,338,294.48304,808,712.22307,131,446.98
股东权益合计287,354,986.91289,338,294.48304,808,712.22307,131,446.98
负债和股东权益合计379,884,447.53384,957,402.22359,780,568.64363,959,600.63
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39,327,146.1125,962,272.8998,017,462.4356,100,911.79
经营活动现金流出小计28,495,581.8122,926,154.25111,974,356.8175,800,245.83
经营活动产生的现金流量净额10,831,564.33,036,118.64-13,956,894.38-19,699,334.04
投资活动现金流入小计-10,796.4611,30011,300
投资活动现金流出小计19,982,925.5163,101,128.3329,830,851.7229,441,288.55
投资活动产生的现金流量净额-19,982,925.51-63,090,331.87-29,819,551.72-29,429,988.55
筹资活动现金流入小计20,747,078.3940,362,700.7729,571,593.0915,500,000
筹资活动现金流出小计1,013,057.6331,634,875.6425,078,60914,572,580.01
筹资活动产生的现金流量净额19,734,020.768,727,825.134,492,984.09927,419.99
汇率变动对现金及现金等价物的影响805.17---
现金及现金等价物净增加额10,583,464.72-51,326,388.1-39,283,462.01-48,201,902.6
期末现金及现金等价物余额63,923,589.2153,340,124.4965,579,821.6456,661,381.05
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