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奥拓电子

(002587)

  

流通市值:27.20亿  总市值:34.40亿
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0.04亿元,每股收益0.01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139580.66万元,未分配利润31564.58万元。

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197541.44万元,负债57960.78万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入490,584,968.72321,931,882.28170,825,904.31923,772,954.15
营业总成本480,330,533.7298,936,614.56159,108,616.57880,639,121.62
营业利润-1,249,403.4117,535,075.791,089,817.1316,983,058.41
利润总额-3,879,628.2514,877,003.56775,762.475,628,260.59
净利润4,386,418.0217,663,117.152,495,644.2619,578,653.91
其他综合收益970,067.491,409,061.48-288,808.781,165,119.88
综合收益总额5,356,485.5119,072,178.632,206,835.4820,743,773.79
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,646,545,955.821,701,772,746.771,832,012,147.481,936,375,132.27
非流动资产合计328,868,427.35320,675,804.43323,089,646.9323,736,812.15
资产总计1,975,414,383.172,022,448,551.22,155,101,794.382,260,111,944.42
流动负债合计563,905,274.53597,507,990.25749,394,829.18854,248,056.16
非流动负债合计15,702,549.4816,138,308.6719,650,318.8322,014,077.37
负债合计579,607,824.01613,646,298.92769,045,148.01876,262,133.53
归属于母公司股东权益合计1,391,046,808.131,404,242,410.121,382,299,178.691,379,460,927.42
股东权益合计1,395,806,559.161,408,802,252.281,386,056,646.371,383,849,810.89
负债和股东权益合计1,975,414,383.172,022,448,551.22,155,101,794.382,260,111,944.42
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582,924,014.26395,144,513.28188,592,761.561,112,289,863.54
经营活动现金流出小计685,395,898.74490,807,018.29275,886,424.211,107,578,997.34
经营活动产生的现金流量净额-102,471,884.48-95,662,505.01-87,293,662.654,710,866.2
投资活动现金流入小计531,085,210.4477,100,815.45305,876,192.1919,393,875.06
投资活动现金流出小计429,467,627.21243,732,966.77183,582,186.24922,345,913.98
投资活动产生的现金流量净额101,617,583.19233,367,848.68122,294,005.86-2,952,038.92
筹资活动现金流入小计41,053,749.6325,453,749.63500,000144,047,708.04
筹资活动现金流出小计151,495,532.75110,225,388.431,497,278.4766,993,015.74
筹资活动产生的现金流量净额-110,441,783.12-84,771,638.8-997,278.4777,054,692.3
汇率变动对现金及现金等价物的影响9,111,308.7710,460,386.9-2,215,052.119,099,830.65
现金及现金等价物净增加额-102,184,775.6463,394,091.7731,788,012.6387,913,350.23
期末现金及现金等价物余额337,446,911.93503,025,779.34471,419,700.2439,631,687.57
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