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奥维通信

(002231)

  

流通市值:17.84亿  总市值:20.98亿
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-0.18亿元,每股收益-0.05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35856.05万元,未分配利润-20143.90万元。

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59976.43万元,负债24120.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入404,099,614.38289,317,271.47141,771,495.42235,180,898.58
营业总成本426,668,707.07302,983,302.81146,532,705.02262,027,472.81
营业利润-17,468,991.81-5,317,578.95-1,969,037.27-27,405,624.29
利润总额-17,850,822-5,682,170.2-2,030,595.37-26,994,961.15
净利润-18,127,462.17-6,080,296.34-2,393,449.81-30,952,980.88
其他综合收益----
综合收益总额-18,127,462.17-6,080,296.34-2,393,449.81-30,952,980.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计548,216,128.93565,299,311.6505,280,171.21487,252,707.64
非流动资产合计51,548,172.253,224,471.8952,011,217.6252,990,895.04
资产总计599,764,301.13618,523,783.49557,291,388.83540,243,602.68
流动负债合计239,148,078.33243,814,580.25236,319,342.79216,064,872.9
非流动负债合计2,055,769.334,101,583.944,477,580.215,290,814.14
负债合计241,203,847.66247,916,164.19240,796,923221,355,687.04
归属于母公司股东权益合计300,643,511.48312,581,699.56316,494,465.83318,887,915.64
股东权益合计358,560,453.47370,607,619.3316,494,465.83318,887,915.64
负债和股东权益合计599,764,301.13618,523,783.49557,291,388.83540,243,602.68
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544,525,343.9397,391,612199,622,145.3288,134,348.82
经营活动现金流出小计631,406,582.78479,054,579.4240,249,330.98442,767,654.6
经营活动产生的现金流量净额-86,881,238.88-81,662,967.4-40,627,185.68-154,633,305.78
投资活动现金流入小计26,121,499.4826,010,499.4826,009,519.4810,004,360.55
投资活动现金流出小计798,869.37161,320154,40034,180,571.31
投资活动产生的现金流量净额25,322,630.1125,849,179.4825,855,119.48-24,176,210.76
筹资活动现金流入小计68,000,00057,800,000-31,388,055.55
筹资活动现金流出小计19,086,354.199,335,198.857,300,202.1710,827,403.05
筹资活动产生的现金流量净额48,913,645.8148,464,801.15-7,300,202.1720,560,652.5
汇率变动对现金及现金等价物的影响36,888.6110,511.9817,361.35-6,019.65
现金及现金等价物净增加额-12,608,074.35-7,338,474.79-22,054,907.02-158,254,883.69
期末现金及现金等价物余额45,984,452.1151,254,051.6736,537,619.4458,592,526.46
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