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奥特迅

(002227)

  

流通市值:37.05亿  总市值:37.07亿
流通股本:2.48亿   总股本:2.48亿

奥特迅(002227)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-0.25亿元,每股收益-0.09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)

    截至第三季度最新股东权益103313.41万元,未分配利润6969.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产163024.21万元,负债59710.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入269,364,968.91170,517,323.167,064,739.18354,672,539.84
营业总成本302,700,959.5193,407,116.7282,942,836.82407,575,408.77
营业利润-27,177,437.85-17,920,943.19-14,617,626.45-44,848,381.39
利润总额-25,766,054.07-17,800,868.57-14,590,985.34-44,409,088.95
净利润-25,451,986.56-19,032,204.92-15,474,389.83-43,611,636.23
其他综合收益5,655.53-2,253.28-241.81-13,785.12
综合收益总额-25,446,331.03-19,034,458.2-15,474,631.64-43,625,421.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计541,523,279.13534,691,154.89522,125,524.29564,398,196.76
非流动资产合计1,088,718,846.991,070,343,984.831,002,944,641977,006,133.53
资产总计1,630,242,126.121,605,035,139.721,525,070,165.291,541,404,330.29
流动负债合计400,954,757.55368,744,950.07273,537,825.71281,731,946.81
非流动负债合计196,153,317.23196,744,265.48208,426,588.85201,092,001.11
负债合计597,108,074.78565,489,215.55481,964,414.56482,823,947.92
归属于母公司股东权益合计1,033,646,024.651,039,598,227.861,042,454,870.061,057,053,802
股东权益合计1,033,134,051.341,039,545,924.171,043,105,750.731,058,580,382.37
负债和股东权益合计1,630,242,126.121,605,035,139.721,525,070,165.291,541,404,330.29
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282,959,649.08165,935,678.8479,199,482.97462,879,091.13
经营活动现金流出小计302,161,448.82196,613,197.46101,794,988.33466,216,709.01
经营活动产生的现金流量净额-19,201,799.74-30,677,518.62-22,595,505.36-3,337,617.88
投资活动现金流入小计3,668,332.893,314,826.882,243,525.8418,616,220
投资活动现金流出小计43,456,876.3210,489,971.137,433,492.0326,366,672.2
投资活动产生的现金流量净额-39,788,543.43-7,175,144.25-5,189,966.19-7,750,452.2
筹资活动现金流入小计15,644,912.4215,644,912.41309,636.6291,274,597.31
筹资活动现金流出小计44,639,981.0330,011,014.0814,912,920.21129,322,886.51
筹资活动产生的现金流量净额-28,995,068.61-14,366,101.67-14,603,283.59-38,048,289.2
汇率变动对现金及现金等价物的影响5,655.53-2,253.28-241.81-13,785.12
现金及现金等价物净增加额-87,979,756.25-52,221,017.82-42,388,996.95-49,150,144.4
期末现金及现金等价物余额59,039,746.2294,798,484.65104,630,505.52147,019,502.47
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