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*ST奥维

(002231)

  

流通市值:13.33亿  总市值:15.02亿
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2025年半年度实现净利润-1.13亿元,每股收益-0.26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2025年半年度最新股东权益21207.92万元,未分配利润-32162.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产36616.67万元,负债15408.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入23,476,179.4922,497,720.21291,290,951.17261,663,530.45
营业总成本54,310,157.1532,136,925.36318,608,714.57282,740,319.34
其他经营收益
营业利润-89,357,890.95-7,972,650.83-43,829,371.53-21,001,767.26
利润总额-113,227,053.29-8,061,473.73-41,583,851.59-18,428,564.47
净利润-113,148,707.58-7,525,845.53-48,208,237.47-18,013,676.54
每股收益
其他综合收益----
综合收益总额-113,148,707.58-7,525,845.53-48,208,237.47-18,013,676.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计326,115,602.01448,756,224.03467,523,163.24514,534,838.3
非流动资产:
非流动资产合计40,051,111.1744,549,486.1145,036,644.5852,755,994.05
资产总计366,166,713.18493,305,710.14512,559,807.82567,290,832.35
流动负债:
流动负债合计153,583,688.27173,473,948.68184,942,189.74209,812,632.11
非流动负债:
非流动负债合计503,862.52,129,7372,389,748.092,055,769.33
负债合计154,087,550.77175,603,685.68187,331,937.83211,868,401.44
所有者权益(或股东权益):
归属于母公司股东权益合计180,454,515.82263,181,976.9269,521,384.58298,390,026.59
股东权益合计212,079,162.41317,702,024.46325,227,869.99355,422,430.91
负债和股东权益合计366,166,713.18493,305,710.14512,559,807.82567,290,832.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计51,357,123.0226,570,224.6600,464,060.05544,525,343.9
经营活动现金流出小计99,118,586.468,246,550.78671,991,700.81631,406,582.78
经营活动产生的现金流量净额-47,761,463.38-41,676,326.18-71,527,640.76-86,881,238.88
投资活动产生的现金流量:
投资活动现金流入小计343,50042,00026,121,499.4826,121,499.48
投资活动现金流出小计464,981.95327,506.83874,021.83798,869.37
投资活动产生的现金流量净额-121,481.95-285,506.8325,247,477.6525,322,630.11
筹资活动产生的现金流量:
筹资活动现金流入小计--72,671,766.9468,000,000
筹资活动现金流出小计426,692.62229,163.3922,968,126.3319,086,354.19
筹资活动产生的现金流量净额-426,692.62-229,163.3949,703,640.6148,913,645.81
汇率变动对现金及现金等价物的影响1,497-17,458.5936,888.61
现金及现金等价物净增加额-48,308,140.95-42,190,996.43,440,936.09-12,608,074.35
期末现金及现金等价物余额13,725,321.619,842,466.1562,033,462.5545,984,452.11
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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