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欧普泰

(836414)

  

流通市值:8.58亿  总市值:12.38亿
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2025年半年度实现净利润-0.01亿元,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年半年度最新股东权益28828.11万元,未分配利润8031.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产39693.37万元,负债10865.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入39,554,806.416,370,492.0881,938,218.2570,229,178.93
营业总成本41,910,186.7818,395,283.4695,556,344.3374,090,641.43
其他经营收益
营业利润-2,116,703.4-2,117,399.24-21,888,071.45-846,860.74
利润总额-2,120,763.95-2,121,384.8-21,695,658.38-691,782.34
净利润-1,451,970.09-1,983,307.57-16,435,666.92-965,249.18
每股收益
其他综合收益----
综合收益总额-1,451,970.09-1,983,307.57-16,435,666.92-965,249.18
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249,051,764.96255,558,294.28266,570,942.98310,442,597.62
非流动资产:
非流动资产合计147,881,935.05124,326,153.25118,386,459.2449,337,971.02
资产总计396,933,700.01379,884,447.53384,957,402.22359,780,568.64
流动负债:
流动负债合计68,336,388.1856,112,008.0779,520,496.2144,692,494.32
非流动负债:
非流动负债合计40,316,237.4436,417,452.5516,098,611.5310,279,362.1
负债合计108,652,625.6292,529,460.6295,619,107.7454,971,856.42
所有者权益(或股东权益):
归属于母公司股东权益合计288,281,074.39287,354,986.91289,338,294.48304,808,712.22
股东权益合计288,281,074.39287,354,986.91289,338,294.48304,808,712.22
负债和股东权益合计396,933,700.01379,884,447.53384,957,402.22359,780,568.64
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78,774,145.3339,327,146.1125,962,272.8998,017,462.43
经营活动现金流出小计51,796,719.1528,495,581.8122,926,154.25111,974,356.81
经营活动产生的现金流量净额26,977,426.1810,831,564.33,036,118.64-13,956,894.38
投资活动产生的现金流量:
投资活动现金流入小计--10,796.4611,300
投资活动现金流出小计35,863,873.6719,982,925.5163,101,128.3329,830,851.72
投资活动产生的现金流量净额-35,863,873.67-19,982,925.51-63,090,331.87-29,819,551.72
筹资活动产生的现金流量:
筹资活动现金流入小计32,331,860.7220,747,078.3940,362,700.7729,571,593.09
筹资活动现金流出小计1,473,991.141,013,057.6331,634,875.6425,078,609
筹资活动产生的现金流量净额30,857,869.5819,734,020.768,727,825.134,492,984.09
汇率变动对现金及现金等价物的影响-1,185.7805.17--
现金及现金等价物净增加额21,970,236.3910,583,464.72-51,326,388.1-39,283,462.01
期末现金及现金等价物余额75,310,360.8863,923,589.2153,340,124.4965,579,821.64
补充资料:
现金及现金等价物的净增加额21,970,236.39--51,326,388.1-
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