当前位置:首页 - 行情中心 - 欧普泰(836414) - 财务分析

欧普泰

(836414)

  

流通市值:7.06亿  总市值:10.18亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.01亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益30480.87万元,未分配利润9724.12万元。

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

    截至第三季度最新总资产35978.06万元,负债5497.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入70,229,178.9352,088,688.5125,453,133.77180,045,879.67
营业总成本74,090,641.4349,570,60723,880,872.56147,391,536.13
营业利润-846,860.741,487,358.522,320,901.0938,897,706.41
利润总额-691,782.341,484,714.312,319,066.0438,883,331.12
净利润-965,249.181,357,485.582,425,423.5234,385,455.61
其他综合收益----
综合收益总额-965,249.181,357,485.582,425,423.5234,385,455.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计310,442,597.62312,777,925.56355,792,933.48357,729,680.3
非流动资产合计49,337,971.0251,181,675.0719,233,410.6520,578,783.69
资产总计359,780,568.64363,959,600.63375,026,344.13378,308,463.99
流动负债合计44,692,494.3252,117,464.6459,918,742.0762,602,292.84
非流动负债合计10,279,362.14,710,689.013,908,220.164,032,744.19
负债合计54,971,856.4256,828,153.6563,826,962.2366,635,037.03
归属于母公司股东权益合计304,808,712.22307,131,446.98311,199,381.9311,673,426.96
股东权益合计304,808,712.22307,131,446.98311,199,381.9311,673,426.96
负债和股东权益合计359,780,568.64363,959,600.63375,026,344.13378,308,463.99
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计98,017,462.4356,100,911.7930,969,812.47181,387,434.05
经营活动现金流出小计111,974,356.8175,800,245.8344,206,053.96209,638,159.04
经营活动产生的现金流量净额-13,956,894.38-19,699,334.04-13,236,241.49-28,250,724.99
投资活动现金流入小计11,30011,30010,0001,881,230.14
投资活动现金流出小计29,830,851.7229,441,288.55454,912.446,914,601.78
投资活动产生的现金流量净额-29,819,551.72-29,429,988.55-444,912.44-5,033,371.64
筹资活动现金流入小计29,571,593.0915,500,00015,000,0005,500,000
筹资活动现金流出小计25,078,60914,572,580.014,440,018.7530,756,626.1
筹资活动产生的现金流量净额4,492,984.09927,419.9910,559,981.25-25,256,626.1
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-39,283,462.01-48,201,902.6-3,121,172.68-58,540,722.73
期末现金及现金等价物余额65,579,821.6456,661,381.05101,742,110.97104,666,512.59
TOP↑