当前位置:首页 - 行情中心 - 欧普泰(920414) - 财务分析

欧普泰

(920414)

  

流通市值:7.52亿  总市值:10.85亿
流通股本:5527.58万   总股本:7974.82万

欧普泰(920414)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-0.09亿元,每股收益-0.11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28098.26万元,未分配利润7289.62万元。

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41322.74万元,负债13224.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入51,185,398.1539,554,806.416,370,492.0881,938,218.25
营业总成本59,306,574.7941,910,186.7818,395,283.4695,556,344.33
其他经营收益
营业利润-11,001,912.35-2,116,703.4-2,117,399.24-21,888,071.45
利润总额-10,788,274.46-2,120,763.95-2,121,384.8-21,695,658.38
净利润-8,874,597.77-1,451,970.09-1,983,307.57-16,435,666.92
每股收益
其他综合收益----
综合收益总额-8,874,597.77-1,451,970.09-1,983,307.57-16,435,666.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计236,750,364.55249,051,764.96255,558,294.28266,570,942.98
非流动资产:
非流动资产合计176,477,072.29147,881,935.05124,326,153.25118,386,459.24
资产总计413,227,436.84396,933,700.01379,884,447.53384,957,402.22
流动负债:
流动负债合计80,431,129.1668,336,388.1856,112,008.0779,520,496.21
非流动负债:
非流动负债合计51,813,685.9740,316,237.4436,417,452.5516,098,611.53
负债合计132,244,815.13108,652,625.6292,529,460.6295,619,107.74
所有者权益(或股东权益):
归属于母公司股东权益合计280,982,621.71288,281,074.39287,354,986.91289,338,294.48
股东权益合计280,982,621.71288,281,074.39287,354,986.91289,338,294.48
负债和股东权益合计413,227,436.84396,933,700.01379,884,447.53384,957,402.22
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计98,174,526.8978,774,145.3339,327,146.1125,962,272.89
经营活动现金流出小计83,541,997.1451,796,719.1528,495,581.8122,926,154.25
经营活动产生的现金流量净额14,632,529.7526,977,426.1810,831,564.33,036,118.64
投资活动产生的现金流量:
投资活动现金流入小计---10,796.46
投资活动现金流出小计57,370,135.7335,863,873.6719,982,925.5163,101,128.33
投资活动产生的现金流量净额-57,370,135.73-35,863,873.67-19,982,925.51-63,090,331.87
筹资活动产生的现金流量:
筹资活动现金流入小计53,994,062.6832,331,860.7220,747,078.3940,362,700.77
筹资活动现金流出小计15,095,208.241,473,991.141,013,057.6331,634,875.64
筹资活动产生的现金流量净额38,898,854.4430,857,869.5819,734,020.768,727,825.13
汇率变动对现金及现金等价物的影响-7,808.74-1,185.7805.17-
现金及现金等价物净增加额-3,846,560.2821,970,236.3910,583,464.72-51,326,388.1
期末现金及现金等价物余额49,493,564.2175,310,360.8863,923,589.2153,340,124.49
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
TOP↑