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奥特迅

(002227)

  

流通市值:32.54亿  总市值:32.78亿
流通股本:2.46亿   总股本:2.48亿

奥特迅(002227)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-0.18亿元,每股收益-0.07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98518.79万元,未分配利润2238.90万元。

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156051.59万元,负债57532.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入46,412,627.14348,114,581.36221,524,664.7140,260,042.19
营业总成本68,943,577.74380,880,395.25254,860,655.29163,149,835.81
营业利润-17,995,502.17-57,015,547.1-27,177,437.85-17,920,943.19
利润总额-17,985,113.48-55,935,622.58-25,766,054.07-17,800,868.57
净利润-18,447,193.24-54,931,194.81-25,451,986.56-19,032,204.92
其他综合收益2,599.85-16,645.945,655.53-2,253.28
综合收益总额-18,444,593.39-54,947,840.75-25,446,331.03-19,034,458.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计513,308,772.4564,307,756.56541,523,279.13534,691,154.89
非流动资产合计1,047,207,148.661,050,585,826.341,088,718,846.991,070,343,984.83
资产总计1,560,515,921.061,614,893,582.91,630,242,126.121,605,035,139.72
流动负债合计401,411,487.81425,630,501.29400,954,757.55368,744,950.07
非流动负债合计173,916,485.02185,630,539.99196,153,317.23196,744,265.48
负债合计575,327,972.83611,261,041.28597,108,074.78565,489,215.55
归属于母公司股东权益合计986,319,334.671,004,177,238.841,033,646,024.651,039,598,227.86
股东权益合计985,187,948.231,003,632,541.621,033,134,051.341,039,545,924.17
负债和股东权益合计1,560,515,921.061,614,893,582.91,630,242,126.121,605,035,139.72
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102,414,016.41406,791,445.85282,959,649.08165,935,678.84
经营活动现金流出小计115,608,218.16425,764,454.41302,161,448.82196,613,197.46
经营活动产生的现金流量净额-13,194,201.75-18,973,008.56-19,201,799.74-30,677,518.62
投资活动现金流入小计27,624.8834,009,414.663,668,332.893,314,826.88
投资活动现金流出小计3,167,285.447,975,010.4643,456,876.3210,489,971.13
投资活动产生的现金流量净额-3,139,660.52-13,965,595.8-39,788,543.43-7,175,144.25
筹资活动现金流入小计0115,775,727.8215,644,912.4215,644,912.41
筹资活动现金流出小计30,361,055.82109,886,091.1344,639,981.0330,011,014.08
筹资活动产生的现金流量净额-30,361,055.825,889,636.69-28,995,068.61-14,366,101.67
汇率变动对现金及现金等价物的影响-7,488-16,645.945,655.53-2,253.28
现金及现金等价物净增加额-46,702,406.09-27,065,613.61-87,979,756.25-52,221,017.82
期末现金及现金等价物余额73,251,482.77119,953,888.8659,039,746.2294,798,484.65
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