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奥特迅

(002227)

  

流通市值:23.84亿  总市值:23.86亿
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-0.29亿元,每股收益-0.11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106649.20万元,未分配利润10160.46万元。

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153200.87万元,负债46551.67万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入227,997,136.23143,153,846.4267,845,087.64311,918,353.19
营业总成本266,274,366.91170,154,997.0782,856,322.92360,724,814.24
营业利润-26,453,296.02-20,648,544.81-12,796,162.9-40,054,755
利润总额-26,056,094.73-20,472,476.57-12,786,243.3-40,727,589.57
净利润-28,769,405.37-20,298,993.24-11,913,507.56-40,633,086.42
其他综合收益-36,449.29-52,139.027,003.28-82,702.23
综合收益总额-28,805,854.66-20,351,132.26-11,906,504.28-40,715,788.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计600,150,621.25609,133,711.32605,692,247.91629,887,304.69
非流动资产合计931,858,083.46934,424,087.46935,478,909.25924,848,187.97
资产总计1,532,008,704.711,543,557,798.781,541,171,157.161,554,735,492.66
流动负债合计270,032,426.75257,981,761.02234,607,182.11228,127,528.76
非流动负债合计195,484,260.5212,129,297.9218,089,181.83232,810,091.78
负债合计465,516,687.25470,111,058.92452,696,363.94460,937,620.54
归属于母公司股东权益合计1,064,911,284.371,073,052,831.311,088,187,453.451,093,271,019.41
股东权益合计1,066,492,017.461,073,446,739.861,088,474,793.221,093,797,872.12
负债和股东权益合计1,532,008,704.711,543,557,798.781,541,171,157.161,554,735,492.66
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计323,112,203.99226,021,307.9488,367,290.24419,085,748.51
经营活动现金流出小计324,625,106.72206,727,623.67125,053,305.67460,754,530.02
经营活动产生的现金流量净额-1,512,902.7319,293,684.27-36,686,015.43-41,668,781.51
投资活动现金流入小计6,642,740600,000600,000497,456,278.92
投资活动现金流出小计19,438,932.1710,371,123.246,655,192.97319,643,654.16
投资活动产生的现金流量净额-12,796,192.17-9,771,123.24-6,055,192.97177,812,624.76
筹资活动现金流入小计34,155,222.4832,655,222.4830,000,00059,435,582.9
筹资活动现金流出小计57,669,744.3542,784,453.5425,003,952.09155,050,403.25
筹资活动产生的现金流量净额-23,514,521.87-10,129,231.064,996,047.91-95,614,820.35
汇率变动对现金及现金等价物的影响-36,449.29-52,139.027,003.28-82,702.23
现金及现金等价物净增加额-37,860,066.06-658,809.05-37,738,157.2140,446,320.67
期末现金及现金等价物余额158,309,580.81195,510,837.82219,601,702.81196,169,646.87
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