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*ST奥维

(002231)

  

流通市值:6.09亿  总市值:6.87亿
流通股本:3.08亿   总股本:3.47亿

*ST奥维(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-2.38亿元,每股收益-0.54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8764.17万元,未分配利润-42019.84万元。

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24623.71万元,负债15859.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入34,002,503.5323,476,179.4922,497,720.21291,290,951.17
营业总成本71,921,782.1154,310,157.1532,136,925.36318,608,714.57
其他经营收益
营业利润-201,115,992.11-89,357,890.95-7,972,650.83-43,829,371.53
利润总额-237,763,806.24-113,227,053.29-8,061,473.73-41,583,851.59
净利润-237,586,134.08-113,148,707.58-7,525,845.53-48,208,237.47
每股收益
其他综合收益----
综合收益总额-237,586,134.08-113,148,707.58-7,525,845.53-48,208,237.47
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计207,378,320.67326,115,602.01448,756,224.03467,523,163.24
非流动资产:
非流动资产合计38,858,799.8440,051,111.1744,549,486.1145,036,644.58
资产总计246,237,120.51366,166,713.18493,305,710.14512,559,807.82
流动负债:
流动负债合计149,178,975.34153,583,688.27173,473,948.68184,942,189.74
非流动负债:
非流动负债合计9,416,409.26503,862.52,129,7372,389,748.09
负债合计158,595,384.6154,087,550.77175,603,685.68187,331,937.83
所有者权益(或股东权益):
归属于母公司股东权益合计81,884,164.48180,454,515.82263,181,976.9269,521,384.58
股东权益合计87,641,735.91212,079,162.41317,702,024.46325,227,869.99
负债和股东权益合计246,237,120.51366,166,713.18493,305,710.14512,559,807.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计79,955,656.8351,357,123.0226,570,224.6600,464,060.05
经营活动现金流出小计110,930,345.2199,118,586.468,246,550.78671,991,700.81
经营活动产生的现金流量净额-30,974,688.38-47,761,463.38-41,676,326.18-71,527,640.76
投资活动产生的现金流量:
投资活动现金流入小计1,641,500343,50042,00026,121,499.48
投资活动现金流出小计464,981.95464,981.95327,506.83874,021.83
投资活动产生的现金流量净额1,176,518.05-121,481.95-285,506.8325,247,477.65
筹资活动产生的现金流量:
筹资活动现金流入小计---72,671,766.94
筹资活动现金流出小计459,417.62426,692.62229,163.3922,968,126.33
筹资活动产生的现金流量净额-459,417.62-426,692.62-229,163.3949,703,640.61
汇率变动对现金及现金等价物的影响1,4971,497-17,458.59
现金及现金等价物净增加额-30,256,090.95-48,308,140.95-42,190,996.43,440,936.09
期末现金及现金等价物余额31,777,371.613,725,321.619,842,466.1562,033,462.55
补充资料:
现金及现金等价物的净增加额--48,308,140.95-3,440,936.09
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