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奥美森

(920080)

  

流通市值:5.75亿  总市值:20.78亿
流通股本:2297.57万   总股本:8300.00万

奥美森(920080)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.23亿元,每股收益0.27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2026年第一季度最新股东权益59513.77万元,未分配利润24277.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产104389.57万元,负债44875.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入99,217,153.2394,034,381.8277,392,117.71191,377,042.17
营业总成本76,980,721.74315,834,039.33222,598,557.45152,095,310.06
其他经营收益
营业利润25,894,099.785,752,464.1756,247,122.736,321,445.08
利润总额25,775,523.2485,719,910.2656,254,730.7536,181,468.52
净利润22,555,111.0276,423,835.0949,812,646.5532,975,997.26
每股收益
其他综合收益----
综合收益总额22,555,111.0276,423,835.0949,812,646.5532,975,997.26
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计715,076,363.98719,960,148.26731,222,578.31522,901,757.4
非流动资产:
非流动资产合计328,819,293.64325,136,847.35325,560,835.4328,847,600.62
资产总计1,043,895,657.621,045,096,995.611,056,783,413.71851,749,358.02
流动负债:
流动负债合计364,085,231.59383,607,924.98400,885,557.33352,449,926.31
非流动负债:
非流动负债合计84,672,753.2389,035,336.3191,370,382.1893,747,951.94
负债合计448,757,984.82472,643,261.29492,255,939.51446,197,878.25
所有者权益(或股东权益):
归属于母公司股东权益合计584,073,776.12561,442,528.43554,132,409.57396,064,257.72
股东权益合计595,137,672.8572,453,734.32564,527,474.2405,551,479.77
负债和股东权益合计1,043,895,657.621,045,096,995.611,056,783,413.71851,749,358.02
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计92,230,112.42364,318,955.19262,617,274.23165,050,063.18
经营活动现金流出小计81,323,587.9253,305,380.58195,725,485.5119,636,876.11
经营活动产生的现金流量净额10,906,524.52111,013,574.6166,891,788.7345,413,187.07
投资活动产生的现金流量:
投资活动现金流入小计213,994,473.7522,828,444.59303,867,175.33215,147,987.52
投资活动现金流出小计176,826,286.1651,324,897.54358,069,122.16231,601,366.94
投资活动产生的现金流量净额37,168,187.6-128,496,452.95-54,201,946.83-16,453,379.42
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,000185,656,500.2153,637,742.556,580,295.47
筹资活动现金流出小计4,986,437.8872,739,281.9713,761,152.4210,929,622.75
筹资活动产生的现金流量净额10,013,562.12112,917,218.23139,876,590.13-4,349,327.28
汇率变动对现金及现金等价物的影响-988,102.48-482,134.0918,464.1735,381.22
现金及现金等价物净增加额57,100,171.7694,952,205.8152,584,896.224,645,861.59
期末现金及现金等价物余额197,264,970.94140,164,799.18197,797,489.5869,858,454.97
补充资料:
现金及现金等价物的净增加额-94,952,205.8-24,645,861.59
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