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奥联电子

(300585)

  

流通市值:19.17亿  总市值:20.50亿
流通股本:1.60亿   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2024年第一季度实现净利润0.00亿元,每股收益0.00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2024年第一季度最新股东权益72955.56万元,未分配利润26191.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产93616.97万元,负债20661.40万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入101,805,635.38488,234,172.75350,129,902.94237,042,381.74
营业总成本107,621,864.11483,586,971.51351,778,332.25233,219,824.81
营业利润-3,107,758.941,630,564.29623,696.714,642,824.17
利润总额-2,994,419.23-1,385,256.293,802,428.775,891,340.36
净利润-269,831.415,007,372.017,453,079.837,033,380.02
其他综合收益-665,111.12-115,617.89-214,465.89-244,939.37
综合收益总额-934,942.534,891,754.127,238,613.946,788,440.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计469,913,658.28484,629,255.17497,364,850.97473,720,494.52
非流动资产合计466,256,022.58469,691,254.82476,518,379.75461,867,499.58
资产总计936,169,680.86954,320,509.99973,883,230.72935,587,994.1
流动负债合计184,050,035.62205,123,046.39224,282,445.29184,062,896.58
非流动负债合计22,564,011.8319,802,882.2318,645,774.616,985,710.51
负债合计206,614,047.45224,925,928.62242,928,219.89201,048,607.09
归属于母公司股东权益合计721,026,199.69719,962,113.31723,173,707.61722,149,319.36
股东权益合计729,555,633.41729,394,581.37730,955,010.83734,539,387.01
负债和股东权益合计936,169,680.86954,320,509.99973,883,230.72935,587,994.1
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计69,309,224.3428,113,963.1263,365,707.69161,346,153.65
经营活动现金流出小计87,170,701.4405,046,734.42271,246,039.15179,089,806.93
经营活动产生的现金流量净额-17,861,477.123,067,228.68-7,880,331.46-17,743,653.28
投资活动现金流入小计7,005,833.3348,365,343.2738,011,966.5317,524,828.37
投资活动现金流出小计9,218,691.3780,971,455.2768,113,803.3833,859,462.62
投资活动产生的现金流量净额-2,212,858.04-32,606,112-30,101,836.85-16,334,634.25
筹资活动现金流入小计022,500,00025,000,00025,000,000
筹资活动现金流出小计10,198,155.0326,041,621.3324,509,137.4120,232,747.1
筹资活动产生的现金流量净额-10,198,155.03-3,541,621.33490,862.594,767,252.9
汇率变动对现金及现金等价物的影响34,92138,937.2797,959.2496,942.8
现金及现金等价物净增加额-30,237,569.17-13,041,567.38-37,393,346.48-29,214,091.83
期末现金及现金等价物余额123,359,899.4363,198,409.7438,846,630.6447,025,885.29
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