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奥拓电子

(002587)

  

流通市值:40.34亿  总市值:51.02亿
流通股本:5.15亿   总股本:6.52亿

奥拓电子(002587)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.21亿元,每股收益-0.03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134171.66万元,未分配利润26177.09万元。

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189022.78万元,负债54851.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入464,842,651.66333,497,664.83179,747,318.03657,988,017.93
营业总成本491,065,847.28330,129,478.94171,274,680.07684,063,051.7
营业利润-37,734,256.07-4,109,022.33-2,941,380.65,652,565.39
利润总额-37,193,236.5-4,238,112.24-3,255,479.873,008,272.36
净利润-21,153,358.972,139,802.4-94,84711,109,956.06
其他综合收益-154,764.07120,706.82-45,574.89523,047.41
综合收益总额-21,308,123.042,260,509.22-140,421.8911,633,003.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,438,031,829.581,544,660,509.841,632,548,207.521,673,142,278.92
非流动资产合计452,195,940.07407,031,609.51342,974,362.93341,252,466.22
资产总计1,890,227,769.651,951,692,119.351,975,522,570.452,014,394,745.14
流动负债合计533,929,638.72570,802,111.02550,411,304.16587,257,486.86
非流动负债合计14,581,520.8715,604,766.0118,346,970.3619,577,796.2
负债合计548,511,159.59586,406,877.03568,758,274.52606,835,283.06
归属于母公司股东权益合计1,329,418,669.791,351,880,209.231,393,835,667.351,398,928,678.03
股东权益合计1,341,716,610.061,365,285,242.321,406,764,295.931,407,559,462.08
负债和股东权益合计1,890,227,769.651,951,692,119.351,975,522,570.452,014,394,745.14
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549,634,987.11337,093,071.14155,559,245.84897,253,502.8
经营活动现金流出小计620,901,779.42401,171,804.33218,261,692.19899,006,094.78
经营活动产生的现金流量净额-71,266,792.31-64,078,733.19-62,702,446.35-1,752,591.98
投资活动现金流入小计179,519,344.93106,052,243.9636,577,405.47614,133,277.53
投资活动现金流出小计233,072,413.51153,575,117.0852,963,610.19515,586,080.55
投资活动产生的现金流量净额-53,553,068.58-47,522,873.12-16,386,204.7298,547,196.98
筹资活动现金流入小计5,500,0005,500,0005,500,00046,433,749.63
筹资活动现金流出小计56,493,779.0453,663,787.897,721,387.45153,152,543.79
筹资活动产生的现金流量净额-50,993,779.04-48,163,787.89-2,221,387.45-106,718,794.16
汇率变动对现金及现金等价物的影响656,102.1988,175.72-363,779.048,327,086.97
现金及现金等价物净增加额-175,157,537.74-159,677,218.48-81,673,817.56-1,597,102.19
期末现金及现金等价物余额262,877,047.64278,357,366.9356,360,767.82438,034,585.38
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