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奥联电子

(300585)

  

流通市值:27.14亿  总市值:27.14亿
流通股本:1.71亿   总股本:1.71亿

奥联电子(300585)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2025年第一季度实现净利润-0.03亿元,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2025年第一季度最新股东权益71434.62万元,未分配利润24906.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产88656.39万元,负债17221.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入104,257,080.12440,158,006.47320,067,792.39214,842,211.33
营业总成本109,574,216.87459,421,064.57338,213,071.26226,496,635.65
营业利润-4,172,790.32-12,838,975.55-10,312,664.24-6,663,183.61
利润总额-3,778,998.88-14,490,734.4-11,250,132.14-7,395,587.96
净利润-2,879,033.47-11,446,606.2-5,150,815.47-2,667,473.85
其他综合收益-1,059,735.75-2,053,187.67-130,499.994,800.94
综合收益总额-3,938,769.22-13,499,793.87-5,281,315.46-2,662,672.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计447,699,013.73460,336,598.71476,992,888.4469,811,558.35
非流动资产合计438,864,909.54439,177,440.62433,153,182.65438,947,524.35
资产总计886,563,923.27899,514,039.33910,146,071.05908,759,082.7
流动负债合计154,355,890.44169,376,810.63164,554,231.52159,732,184.68
非流动负债合计17,861,809.5712,887,634.5820,054,876.7520,996,885.67
负债合计172,217,700.01182,264,445.21184,609,108.27180,729,070.35
归属于母公司股东权益合计706,071,947.13707,923,243.7716,805,559.84718,274,543.03
股东权益合计714,346,223.26717,249,594.12725,536,962.78728,030,012.35
负债和股东权益合计886,563,923.27899,514,039.33910,146,071.05908,759,082.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计63,701,592.9443,511,199.92228,078,123.89157,343,432.51
经营活动现金流出小计81,984,697.89416,136,000.11244,422,366.07168,508,084.04
经营活动产生的现金流量净额-18,283,104.9927,375,199.81-16,344,242.18-11,164,651.53
投资活动现金流入小计24,016,258.538,648,067.3633,667,398.8416,789,851.42
投资活动现金流出小计24,758,157.544,837,652.7730,754,303.8419,988,592.48
投资活动产生的现金流量净额-741,899-6,189,585.412,913,095-3,198,741.06
筹资活动现金流入小计2,001,00012,200,00012,000,00012,000,000
筹资活动现金流出小计033,456,577.7922,065,160.1721,908,222.23
筹资活动产生的现金流量净额2,001,000-21,256,577.79-10,065,160.17-9,908,222.23
汇率变动对现金及现金等价物的影响034,921.0234,92134,921
现金及现金等价物净增加额-17,024,003.99-36,042.37-23,461,386.35-24,236,693.82
期末现金及现金等价物余额46,138,363.3863,162,367.3739,737,023.3938,961,715.92
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