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奥维通信

(002231)

  

流通市值:11.29亿  总市值:13.28亿
流通股本:2.95亿   总股本:3.47亿

奥维通信(002231)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-0.02亿元,每股收益-0.01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34781.80万元,未分配利润-15426.45万元。

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51726.27万元,负债16944.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入99,440,454.7378,515,128.9742,815,504.94190,619,658.13
营业总成本114,056,204.9685,714,817.6443,948,153.44225,123,691.48
营业利润-1,061,957.3912,031,901.142,393,215.91-53,659,540.29
利润总额-1,110,034.9311,868,907.242,230,221.52-46,157,578.65
净利润-2,022,846.8511,868,907.242,230,221.52-53,182,006.08
其他综合收益----
综合收益总额-2,022,846.8511,868,907.242,230,221.52-53,182,006.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计460,253,052.46463,295,266.95475,812,454.32527,104,950.3
非流动资产合计57,009,689.559,054,082.3356,976,798.3452,953,218.17
资产总计517,262,741.96522,349,349.28532,789,252.66580,058,168.47
流动负债合计164,940,622.41156,987,194.82177,065,783.92226,586,921.25
非流动负债合计4,504,069.883,652,350.73,652,350.73,630,350.7
负债合计169,444,692.29160,639,545.52180,718,134.62230,217,271.95
归属于母公司股东权益合计347,818,049.67361,709,803.76352,071,118.04349,840,896.52
股东权益合计347,818,049.67361,709,803.76352,071,118.04349,840,896.52
负债和股东权益合计517,262,741.96522,349,349.28532,789,252.66580,058,168.47
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106,727,056.3476,981,009.3227,531,841.47253,809,094.53
经营活动现金流出小计281,758,850.7580,442,049.8245,093,091.85205,393,752.58
经营活动产生的现金流量净额-175,031,794.41-3,461,040.5-17,561,250.3848,415,341.95
投资活动现金流入小计10,004,360.5510,002,86010,002,860160,449
投资活动现金流出小计8,056,176.486,872,025.444,417,050.7111,149,802.66
投资活动产生的现金流量净额1,948,184.073,130,834.565,585,809.29-10,989,353.66
筹资活动现金流入小计27,893,765.958,559,0722,000,00012,229,522.84
筹资活动现金流出小计5,194,508.230,936.111,613.8912,297,850.08
筹资活动产生的现金流量净额22,699,257.758,528,135.891,998,386.11-68,327.24
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-150,384,352.598,197,929.95-9,977,054.9837,357,661.05
期末现金及现金等价物余额66,463,057.56225,045,340.1206,870,355.17216,847,410.15
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